INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,240 | -10.4% | 6,142 | -9.5% | 0.02% | -13.8% |
Q2 2023 | $270,326 | -10.7% | 6,787 | -5.0% | 0.03% | +81.2% |
Q1 2023 | $302,548 | -22.0% | 7,144 | -17.7% | 0.02% | -30.4% |
Q4 2022 | $387,739 | +0.5% | 8,683 | -8.8% | 0.02% | -11.5% |
Q3 2022 | $386,000 | -13.1% | 9,516 | -4.5% | 0.03% | -13.3% |
Q2 2022 | $444,000 | -28.7% | 9,962 | -21.6% | 0.03% | -21.1% |
Q1 2022 | $623,000 | -18.5% | 12,705 | -13.4% | 0.04% | -20.8% |
Q4 2021 | $764,000 | +30.8% | 14,670 | +2.4% | 0.05% | -7.7% |
Q4 2020 | $584,000 | +332.6% | 14,323 | +252.2% | 0.05% | +477.8% |
Q3 2020 | $135,000 | 0.0% | 4,067 | 0.0% | 0.01% | -62.5% |
Q1 2020 | $135,000 | -30.4% | 4,067 | +6.4% | 0.02% | -4.0% |
Q4 2019 | $194,000 | +6.0% | 3,821 | +1.9% | 0.02% | -16.7% |
Q3 2019 | $183,000 | +1.7% | 3,750 | 0.0% | 0.03% | -14.3% |
Q2 2019 | $180,000 | +12.5% | 3,750 | 0.0% | 0.04% | -14.6% |
Q4 2018 | $160,000 | -13.5% | 3,750 | 0.0% | 0.04% | +41.4% |
Q3 2018 | $185,000 | – | 3,750 | – | 0.03% | – |
Download |
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% |