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 | $334,587 | +6.4% | 7,664 | +7.8% | 0.13% | +0.8% |
| Q1 2024 | $314,317 | -7.2% | 7,110 | -7.4% | 0.13% | -21.8% |
| Q4 2023 | $338,875 | +12.3% | 7,676 | +0.3% | 0.17% | +1.2% |
| Q3 2023 | $301,746 | -1.0% | 7,651 | +0.0% | 0.17% | 0.0% |
| Q2 2023 | $304,699 | -2.7% | 7,650 | +3.5% | 0.17% | +31.2% |
| Q1 2023 | $313,146 | +29.4% | 7,394 | +36.5% | 0.13% | +10.3% |
| Q4 2022 | $241,941 | -6.2% | 5,418 | -10.9% | 0.12% | -15.9% |
| Q3 2022 | $258,000 | -4.8% | 6,079 | 0.0% | 0.14% | -11.5% |
| Q2 2022 | $271,000 | -17.9% | 6,079 | -8.5% | 0.16% | -8.8% |
| Q1 2022 | $330,000 | -11.3% | 6,642 | -6.9% | 0.17% | -6.0% |
| Q4 2021 | $372,000 | +20.4% | 7,134 | +8.8% | 0.18% | -9.0% |
| Q3 2021 | $309,000 | -5.5% | 6,558 | -6.0% | 0.20% | -7.8% |
| Q2 2021 | $327,000 | +0.3% | 6,976 | -1.8% | 0.22% | -17.8% |
| Q1 2021 | $326,000 | +30.9% | 7,105 | +16.2% | 0.26% | +13.8% |
| Q4 2020 | $249,000 | – | 6,114 | – | 0.23% | – |
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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% |