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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,370 | +1023.8% | 6,196 | +777.6% | 0.00% | – |
| Q2 2023 | $21,745 | -4.4% | 706 | +31.5% | 0.00% | – |
| Q1 2023 | $22,742 | -22.8% | 537 | -18.6% | 0.00% | – |
| Q4 2022 | $29,472 | -18.1% | 660 | -24.7% | 0.00% | – |
| Q3 2022 | $36,000 | -58.6% | 877 | -54.9% | 0.00% | -100.0% |
| Q2 2022 | $87,000 | -86.6% | 1,944 | -85.3% | 0.00% | -83.3% |
| Q1 2022 | $650,000 | +647.1% | 13,254 | +694.6% | 0.01% | +500.0% |
| Q4 2021 | $87,000 | +16.0% | 1,668 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $75,000 | -91.1% | 1,603 | -91.3% | 0.00% | -92.3% |
| Q1 2021 | $841,000 | -83.3% | 18,337 | -87.9% | 0.01% | -81.9% |
| Q3 2020 | $5,043,000 | +297.7% | 151,906 | +305.5% | 0.07% | +278.9% |
| Q2 2020 | $1,268,000 | -36.2% | 37,460 | -37.5% | 0.02% | -76.8% |
| Q1 2020 | $1,987,000 | – | 59,943 | – | 0.08% | – |
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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% |