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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,388 | -4.9% | 146,307 | -3.7% | 0.01% | -9.1% |
| Q1 2024 | $6,719 | -12.3% | 151,987 | -12.4% | 0.01% | -21.4% |
| Q4 2023 | $7,658 | +7.1% | 173,460 | -4.3% | 0.01% | -6.7% |
| Q3 2023 | $7,150 | -15.7% | 181,293 | -14.9% | 0.02% | -11.8% |
| Q2 2023 | $8,485 | -23.9% | 213,032 | -19.1% | 0.02% | -26.1% |
| Q1 2023 | $11,154 | -17.0% | 263,382 | -12.5% | 0.02% | -28.1% |
| Q4 2022 | $13,435 | -99.9% | 300,882 | +9.1% | 0.03% | +10.3% |
| Q3 2022 | $11,184,000 | -14.3% | 275,691 | -6.0% | 0.03% | -14.7% |
| Q2 2022 | $13,055,000 | -14.8% | 293,186 | -6.2% | 0.03% | -2.9% |
| Q1 2022 | $15,331,000 | -17.8% | 312,691 | -12.7% | 0.04% | -16.7% |
| Q4 2021 | $18,653,000 | -9.1% | 358,097 | -17.8% | 0.04% | -19.2% |
| Q3 2021 | $20,524,000 | -12.8% | 435,676 | -13.2% | 0.05% | -13.3% |
| Q2 2021 | $23,541,000 | -9.9% | 502,048 | -11.8% | 0.06% | -18.9% |
| Q1 2021 | $26,125,000 | +5.1% | 569,296 | -6.7% | 0.07% | -1.3% |
| Q4 2020 | $24,864,000 | -0.8% | 610,312 | -19.2% | 0.08% | -12.8% |
| Q3 2020 | $25,064,000 | -9.5% | 754,953 | -7.7% | 0.09% | -18.1% |
| Q2 2020 | $27,689,000 | -1.0% | 817,766 | -3.1% | 0.10% | -19.2% |
| Q1 2020 | $27,981,000 | -27.5% | 844,329 | +11.2% | 0.13% | -11.6% |
| Q4 2019 | $38,616,000 | +17.6% | 758,977 | +13.0% | 0.15% | +5.0% |
| Q3 2019 | $32,833,000 | +8.6% | 671,587 | +6.6% | 0.14% | +5.3% |
| Q2 2019 | $30,238,000 | +14.1% | 630,223 | +11.6% | 0.13% | +9.0% |
| Q1 2019 | $26,500,000 | +21.1% | 564,553 | +10.0% | 0.12% | +5.2% |
| Q4 2018 | $21,876,000 | -16.5% | 513,050 | -3.2% | 0.12% | -7.9% |
| Q3 2018 | $26,212,000 | +29.3% | 530,191 | +26.4% | 0.13% | +18.9% |
| Q2 2018 | $20,274,000 | – | 419,579 | – | 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% |