INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,840 | -1.0% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,868 | -5.9% | 72 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,049 | -5.2% | 72 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $3,215 | +7.2% | 72 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $3,000 | -25.0% | 72 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $4,000 | -98.4% | 72 | -98.8% | 0.00% | -98.8% |
| Q4 2020 | $251,000 | -15.2% | 6,167 | -30.8% | 0.17% | -23.5% |
| Q3 2020 | $296,000 | -18.0% | 8,918 | -16.4% | 0.23% | -22.3% |
| Q2 2020 | $361,000 | +2.0% | 10,664 | -0.4% | 0.29% | -10.7% |
| Q1 2020 | $354,000 | +16.8% | 10,712 | +79.7% | 0.33% | +67.2% |
| Q4 2019 | $303,000 | – | 5,960 | – | 0.20% | – |
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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% |