INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,323,157 | +0.6% | 30,307 | +1.9% | 0.04% | -4.9% |
| Q1 2024 | $1,315,382 | +104.7% | 29,753 | +104.4% | 0.04% | +70.8% |
| Q4 2023 | $642,737 | -12.0% | 14,558 | -21.4% | 0.02% | -22.6% |
| 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 | +16.4% | 19,266 | +5.3% | 0.05% | +18.6% |
| Q3 2021 | $861,785 | -0.9% | 18,293 | -1.3% | 0.04% | -2.3% |
| 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% | -12.1% |
| Q4 2019 | $747,887 | +11.0% | 14,699 | +6.7% | 0.07% | -2.9% |
| Q3 2019 | $673,706 | +10.4% | 13,780 | +8.4% | 0.07% | +7.9% |
| Q2 2019 | $610,115 | +15.1% | 12,716 | +12.6% | 0.06% | +8.6% |
| 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. | 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% |