INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $270,687 | +3.7% | 6,392 | +9.3% | 0.18% | -10.3% |
| Q4 2022 | $261,112 | +10.2% | 5,847 | +0.0% | 0.20% | +1.0% |
| Q3 2022 | $237,000 | -8.8% | 5,846 | +0.2% | 0.19% | -4.9% |
| Q2 2022 | $260,000 | -11.3% | 5,837 | -2.3% | 0.20% | +5.2% |
| Q1 2022 | $293,000 | -16.5% | 5,975 | -11.4% | 0.19% | -14.6% |
| Q4 2021 | $351,000 | -2.2% | 6,742 | -11.5% | 0.23% | -3.4% |
| Q3 2021 | $359,000 | -14.9% | 7,614 | -15.5% | 0.23% | -18.8% |
| Q2 2021 | $422,000 | -36.4% | 9,008 | -37.7% | 0.29% | -35.7% |
| Q1 2021 | $664,000 | -3.5% | 14,465 | -14.3% | 0.45% | -8.9% |
| Q4 2020 | $688,000 | -46.3% | 16,876 | -56.3% | 0.49% | -51.7% |
| Q3 2020 | $1,282,000 | -45.6% | 38,625 | -44.5% | 1.02% | -46.1% |
| Q2 2020 | $2,355,000 | -44.9% | 69,549 | -46.1% | 1.89% | -49.9% |
| Q1 2020 | $4,277,000 | -34.9% | 129,068 | -4.0% | 3.76% | -23.9% |
| Q4 2019 | $6,573,000 | +3.6% | 134,437 | +3.6% | 4.95% | -3.4% |
| Q3 2019 | $6,342,000 | +5.5% | 129,721 | +3.6% | 5.12% | +11.6% |
| Q2 2019 | $6,009,000 | +5.3% | 125,237 | -1.2% | 4.59% | -6.1% |
| Q1 2019 | $5,705,000 | +9.4% | 126,751 | +3.7% | 4.89% | -1.2% |
| Q4 2018 | $5,214,000 | -12.3% | 122,284 | +1.7% | 4.95% | -1.7% |
| Q3 2018 | $5,946,000 | -4.0% | 120,273 | -6.1% | 5.03% | -5.0% |
| Q2 2018 | $6,192,000 | – | 128,141 | – | 5.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unified Trust Company, N.A. | 348,177 | $17,715,000 | 11.00% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 135,791 | $6,909,000 | 6.03% |
| Paragon Wealth Strategies, LLC | 232,019 | $11,805,000 | 5.88% |
| Core Wealth Advisors, Inc. | 184,349 | $9,380,000 | 5.39% |
| Verde Capital Management | 167,998 | $8,548,000 | 4.99% |
| MONEYWISE, INC. | 134,437 | $6,573,000 | 4.95% |
| Smart Money Group LLC | 132,978 | $6,766,000 | 3.96% |
| Executive Wealth Management, LLC | 526,276 | $26,776,000 | 3.66% |
| West Coast Financial LLC | 334,555 | $17,022,000 | 3.63% |
| Minot Wealth Management LLC | 138,795 | $7,112,000 | 3.24% |