INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $527,000 | -95.6% | 15,577 | -95.7% | 0.40% | -95.0% |
| Q1 2020 | $12,019,000 | -32.2% | 362,680 | +4.2% | 8.01% | -27.2% |
| Q4 2019 | $17,715,000 | +3.7% | 348,177 | -0.4% | 11.00% | -3.7% |
| Q3 2019 | $17,087,000 | +1.9% | 349,507 | +0.0% | 11.43% | -2.1% |
| Q2 2019 | $16,762,000 | +4.5% | 349,356 | +2.3% | 11.67% | -2.8% |
| Q1 2019 | $16,037,000 | +32.6% | 341,652 | +20.5% | 12.01% | +9.2% |
| Q4 2018 | $12,093,000 | – | 283,630 | – | 11.00% | – |
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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% |