INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $331,125 | +11.9% | 7,500 | 0.0% | 0.08% | +1.3% |
| Q3 2023 | $295,800 | -1.0% | 7,500 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $298,725 | +41.1% | 7,500 | +50.0% | 0.08% | +32.2% |
| Q1 2023 | $211,750 | -32.3% | 5,000 | -28.6% | 0.06% | -35.9% |
| Q4 2022 | $312,585 | +40.2% | 7,000 | +27.3% | 0.09% | +29.6% |
| Q3 2022 | $223,000 | -9.0% | 5,500 | 0.0% | 0.07% | -7.8% |
| Q2 2022 | $245,000 | -9.3% | 5,500 | 0.0% | 0.08% | +6.9% |
| Q1 2022 | $270,000 | +3.8% | 5,500 | +10.0% | 0.07% | -33.3% |
| Q4 2021 | $260,000 | – | 5,000 | – | 0.11% | – |
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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% |