INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 132 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,069 | -36.1% | 19,297 | -35.4% | 1.10% | +1.0% |
| Q2 2023 | $1,190,387 | -5.7% | 29,887 | +0.3% | 1.09% | -21.2% |
| Q1 2023 | $1,261,705 | -4.7% | 29,792 | +0.5% | 1.38% | -26.4% |
| Q4 2022 | $1,323,527 | +10.3% | 29,639 | +0.2% | 1.88% | +1.5% |
| Q3 2022 | $1,200,000 | -7.7% | 29,575 | +1.3% | 1.85% | +33.0% |
| Q2 2022 | $1,300,000 | -9.0% | 29,197 | +0.3% | 1.39% | +10.0% |
| Q1 2022 | $1,428,000 | -5.7% | 29,119 | +0.2% | 1.27% | -0.6% |
| Q4 2021 | $1,514,000 | +10.8% | 29,060 | +0.1% | 1.27% | +33.5% |
| Q3 2021 | $1,367,000 | +0.6% | 29,023 | +0.2% | 0.95% | -16.5% |
| Q2 2021 | $1,359,000 | +2.4% | 28,974 | +0.2% | 1.14% | +11.1% |
| Q1 2021 | $1,327,000 | +22.9% | 28,911 | +9.1% | 1.03% | +5.4% |
| Q4 2020 | $1,080,000 | – | 26,499 | – | 0.98% | – |
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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% |