INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $730,154 | -4.3% | 18,513 | -3.3% | 0.03% | +14.8% |
Q2 2023 | $762,786 | -5.2% | 19,151 | +0.8% | 0.03% | -12.9% |
Q1 2023 | $804,567 | -31.5% | 18,998 | -27.8% | 0.03% | -36.7% |
Q4 2022 | $1,174,875 | +50.4% | 26,310 | +36.5% | 0.05% | +40.0% |
Q3 2022 | $781,000 | -9.2% | 19,268 | -0.3% | 0.04% | -10.3% |
Q2 2022 | $860,000 | -12.8% | 19,320 | -4.0% | 0.04% | 0.0% |
Q1 2022 | $986,000 | -1.7% | 20,124 | +4.5% | 0.04% | -23.5% |
Q4 2021 | $1,003,000 | +15.4% | 19,266 | +3.9% | 0.05% | +15.9% |
Q2 2021 | $869,436 | +0.6% | 18,542 | -1.5% | 0.04% | -12.0% |
Q1 2021 | $863,973 | +11.7% | 18,827 | -0.8% | 0.05% | -2.0% |
Q4 2020 | $773,491 | +30.4% | 18,986 | +6.3% | 0.05% | +6.2% |
Q3 2020 | $593,186 | +1.9% | 17,867 | +4.0% | 0.05% | -4.0% |
Q2 2020 | $581,953 | +10.1% | 17,187 | +7.7% | 0.05% | -13.8% |
Q1 2020 | $528,717 | -29.3% | 15,954 | +8.5% | 0.06% | -9.4% |
Q4 2019 | $747,887 | +11.0% | 14,699 | +6.7% | 0.06% | -1.5% |
Q3 2019 | $673,706 | +10.4% | 13,780 | -47.9% | 0.06% | +18.2% |
Q2 2019 | $610,320 | +15.2% | 26,467 | +134.4% | 0.06% | -5.2% |
Q1 2019 | $529,954 | +95.3% | 11,290 | +105.7% | 0.06% | +87.1% |
Q3 2018 | $271,328 | +20.9% | 5,488 | +18.1% | 0.03% | +6.9% |
Q2 2018 | $224,496 | – | 4,646 | – | 0.03% | – |
Download |
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% |