INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $230,597 | +12.1% | 5,223 | +0.1% | 0.28% | 0.0% |
| Q3 2023 | $205,786 | -2.8% | 5,218 | -1.8% | 0.28% | +1.4% |
| Q2 2023 | $211,731 | -74.0% | 5,316 | -72.4% | 0.28% | -74.4% |
| Q1 2023 | $814,278 | -11.0% | 19,227 | -6.1% | 1.10% | -13.8% |
| Q4 2022 | $914,749 | +0.7% | 20,485 | -8.4% | 1.27% | +11.7% |
| Q3 2022 | $908,000 | -22.8% | 22,371 | -15.3% | 1.14% | -13.0% |
| Q2 2022 | $1,176,000 | -9.8% | 26,416 | -0.7% | 1.31% | +4.3% |
| Q1 2022 | $1,304,000 | -22.1% | 26,599 | -17.2% | 1.26% | -15.7% |
| Q4 2021 | $1,674,000 | +7.9% | 32,141 | -2.4% | 1.49% | -2.6% |
| Q3 2021 | $1,551,000 | -0.8% | 32,925 | -1.3% | 1.53% | 0.0% |
| Q2 2021 | $1,564,000 | -0.6% | 33,350 | -2.7% | 1.53% | +1.9% |
| Q1 2021 | $1,573,000 | -66.1% | 34,277 | -69.9% | 1.50% | -71.3% |
| Q4 2020 | $4,640,000 | -40.1% | 113,885 | -51.2% | 5.24% | +5.6% |
| Q3 2020 | $7,742,000 | +119.6% | 233,504 | +124.2% | 4.96% | -0.3% |
| Q2 2020 | $3,526,000 | – | 104,127 | – | 4.98% | – |
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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% |