INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 132 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379 | -1.0% | 9,607 | +0.0% | 0.06% | -23.6% |
| Q2 2023 | $383 | -34.2% | 9,605 | -30.1% | 0.07% | -40.5% |
| Q1 2023 | $582 | -99.9% | 13,744 | -24.9% | 0.12% | -38.6% |
| Q4 2022 | $817,788 | -5.8% | 18,313 | -14.4% | 0.20% | -14.7% |
| Q3 2022 | $868,000 | -11.0% | 21,391 | -2.3% | 0.23% | -7.2% |
| Q2 2022 | $975,000 | -21.8% | 21,884 | -14.0% | 0.25% | -10.4% |
| Q1 2022 | $1,247,000 | -8.6% | 25,443 | -2.9% | 0.28% | -4.5% |
| Q4 2021 | $1,364,000 | -8.9% | 26,194 | -17.6% | 0.29% | -15.2% |
| Q3 2021 | $1,498,000 | -8.5% | 31,808 | -8.9% | 0.34% | -8.3% |
| Q2 2021 | $1,637,000 | -11.7% | 34,911 | -13.6% | 0.37% | -18.3% |
| Q1 2021 | $1,854,000 | -30.4% | 40,405 | -38.2% | 0.46% | -31.0% |
| Q4 2020 | $2,663,000 | -11.2% | 65,370 | -27.6% | 0.66% | +2.6% |
| Q3 2020 | $2,999,000 | -70.2% | 90,325 | -69.6% | 0.65% | -71.2% |
| Q2 2020 | $10,057,000 | +2966.2% | 297,006 | +2899.5% | 2.25% | +2317.2% |
| Q1 2020 | $328,000 | -38.1% | 9,902 | -4.9% | 0.09% | -23.1% |
| Q4 2019 | $530,000 | – | 10,414 | – | 0.12% | – |
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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% |