INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |