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 2022 | $32,000 | -8.6% | 787 | +1.2% | 0.02% | 0.0% |
| Q2 2022 | $35,000 | -7.9% | 778 | +0.8% | 0.02% | +25.0% |
| Q1 2022 | $38,000 | -5.0% | 772 | +0.5% | 0.02% | -5.9% |
| Q4 2021 | $40,000 | +11.1% | 768 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $36,000 | 0.0% | 768 | +0.3% | 0.02% | +5.0% |
| Q2 2021 | $36,000 | +2.9% | 766 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $35,000 | +12.9% | 766 | +0.3% | 0.02% | -8.3% |
| Q4 2020 | $31,000 | +19.2% | 764 | +0.5% | 0.02% | 0.0% |
| Q3 2020 | $26,000 | – | 760 | – | 0.02% | – |
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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% |