INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212,972 | -5.9% | 5,347 | 0.0% | 0.12% | -12.6% |
| Q1 2023 | $226,445 | -7.4% | 5,347 | -2.3% | 0.14% | -13.3% |
| Q4 2022 | $244,441 | +10.1% | 5,474 | 0.0% | 0.16% | +3.8% |
| Q3 2022 | $222,000 | -8.6% | 5,474 | 0.0% | 0.16% | -5.4% |
| Q2 2022 | $243,000 | -9.3% | 5,474 | 0.0% | 0.17% | +5.7% |
| Q1 2022 | $268,000 | -6.0% | 5,474 | 0.0% | 0.16% | -9.7% |
| Q4 2021 | $285,000 | +10.5% | 5,474 | 0.0% | 0.18% | -5.9% |
| Q3 2021 | $258,000 | +0.4% | 5,474 | 0.0% | 0.19% | -0.5% |
| Q2 2021 | $257,000 | -5.9% | 5,474 | -8.0% | 0.19% | -17.5% |
| Q1 2021 | $273,000 | +12.8% | 5,950 | 0.0% | 0.23% | +12.3% |
| Q4 2020 | $242,000 | – | 5,950 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unified Trust Company, N.A. | 283,630 | $12,093,000 | 11.00% |
| Sequoia Wealth Management, LLC | 186,760 | $7,963,000 | 7.89% |
| MONEYWISE, INC. | 122,284 | $5,214,000 | 4.95% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 459,219 | $19,581,000 | 4.44% |
| Executive Wealth Management, LLC | 557,322 | $23,764,000 | 4.19% |
| Moloney Securities Asset Management, LLC | 122,601 | $5,228,000 | 2.14% |
| CX Institutional | 164,199 | $7,001,000 | 1.48% |
| 9258 Wealth Management, LLC | 26,017 | $1,109,000 | 1.07% |
| Estate Counselors, LLC | 120,400 | $5,134,000 | 1.04% |
| Atria Investments, Inc | 522,290 | $22,270,000 | 0.99% |