INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,799 | +2.9% | 63,002 | +3.9% | 1.27% | +4.4% |
| Q2 2023 | $2,415,729 | -2.9% | 60,651 | +3.3% | 1.22% | -7.9% |
| Q1 2023 | $2,487,173 | +96714.8% | 58,729 | +2.1% | 1.32% | -8.5% |
| Q4 2022 | $2,569 | -99.9% | 57,528 | +1.0% | 1.44% | +5.7% |
| Q3 2022 | $2,311,000 | -8.7% | 56,951 | +0.3% | 1.36% | -5.5% |
| Q2 2022 | $2,530,000 | -6.7% | 56,805 | +2.7% | 1.44% | +9.0% |
| Q1 2022 | $2,712,000 | -2.5% | 55,311 | +3.6% | 1.32% | -1.4% |
| Q4 2021 | $2,782,000 | +18.9% | 53,399 | +7.5% | 1.34% | +8.4% |
| Q3 2021 | $2,340,000 | +6.7% | 49,673 | +6.2% | 1.24% | +6.7% |
| Q2 2021 | $2,194,000 | +10.8% | 46,791 | +8.4% | 1.16% | +1.8% |
| Q1 2021 | $1,980,000 | +28.1% | 43,149 | +13.7% | 1.14% | +12.4% |
| Q4 2020 | $1,546,000 | +36.1% | 37,940 | +10.9% | 1.02% | +19.3% |
| Q3 2020 | $1,136,000 | +46.2% | 34,219 | +49.1% | 0.85% | +29.9% |
| Q2 2020 | $777,000 | – | 22,943 | – | 0.66% | – |
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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% |