INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 173 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $795,401 | -44.5% | 18,219 | -43.8% | 0.26% | -46.8% |
Q1 2024 | $1,431,951 | -2.0% | 32,390 | -2.2% | 0.49% | -11.4% |
Q4 2023 | $1,461,619 | +9.1% | 33,106 | -2.6% | 0.55% | -4.5% |
Q3 2023 | $1,340,240 | -3.1% | 33,982 | -2.1% | 0.58% | -0.2% |
Q2 2023 | $1,382,410 | -6.0% | 34,708 | -0.0% | 0.58% | -13.4% |
Q1 2023 | $1,470,339 | -6.8% | 34,719 | -1.7% | 0.67% | -15.4% |
Q4 2022 | $1,576,825 | +12.3% | 35,311 | +2.0% | 0.79% | +3.4% |
Q3 2022 | $1,404,000 | -8.2% | 34,602 | +0.7% | 0.77% | -0.6% |
Q2 2022 | $1,530,000 | -9.3% | 34,364 | -0.1% | 0.77% | +8.4% |
Q1 2022 | $1,686,000 | -3.9% | 34,386 | +2.1% | 0.71% | -0.6% |
Q4 2021 | $1,754,000 | +9.8% | 33,681 | -0.7% | 0.72% | +1.8% |
Q3 2021 | $1,597,000 | +0.4% | 33,906 | -0.1% | 0.70% | 0.0% |
Q2 2021 | $1,591,000 | -0.3% | 33,934 | -2.4% | 0.70% | +2.8% |
Q1 2021 | $1,595,000 | +4.7% | 34,755 | -7.1% | 0.68% | -0.4% |
Q4 2020 | $1,524,000 | +13.1% | 37,401 | -7.8% | 0.69% | +12.6% |
Q3 2020 | $1,347,000 | +7.1% | 40,583 | +9.2% | 0.61% | -2.7% |
Q2 2020 | $1,258,000 | +7.4% | 37,166 | +5.2% | 0.63% | -11.3% |
Q1 2020 | $1,171,000 | -25.7% | 35,329 | +12.6% | 0.71% | +10.3% |
Q4 2019 | $1,577,000 | +2.8% | 31,381 | +3.2% | 0.64% | -2.1% |
Q3 2019 | $1,534,000 | +3.9% | 30,417 | -0.4% | 0.66% | -1.5% |
Q2 2019 | $1,476,000 | +3.4% | 30,541 | +2.5% | 0.66% | -1.3% |
Q1 2019 | $1,428,000 | – | 29,805 | – | 0.67% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Unified Trust Company, N.A. | 362,680 | $12,019,000 | 8.01% |
Crumly & Associates Inc. | 135,355 | $4,486,000 | 5.51% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 156,447 | $5,184,000 | 5.22% |
Verde Capital Management | 219,890 | $6,216,000 | 4.41% |
MONEYWISE, INC. | 129,068 | $4,277,000 | 3.76% |
HBK Sorce Advisory LLC | 1,147,904 | $38,042,000 | 3.70% |
American Financial Advisors, LLC | 571,203 | $19,318,000 | 3.46% |
West Coast Financial LLC | 357,307 | $11,841,000 | 3.15% |
Advocacy Wealth Management Services, LLC | 392,739 | $12,073,000 | 2.67% |
Executive Wealth Management, LLC | 419,794 | $13,912,000 | 2.47% |