INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 130 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,007,505 | +109.4% | 137,602 | +112.1% | 2.57% | +107.5% |
Q1 2024 | $2,868,765 | +4.8% | 64,889 | +4.6% | 1.24% | -3.1% |
Q4 2023 | $2,738,625 | +10.2% | 62,030 | -1.5% | 1.28% | +0.5% |
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% | – |
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% |