INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 132 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,920 | -35.7% | 18,000 | -35.1% | 0.00% | – |
| Q2 2023 | $1,104,526 | -18.8% | 27,731 | -13.6% | 0.00% | – |
| Q1 2023 | $1,359,689 | -51.7% | 32,106 | -49.1% | 0.00% | -100.0% |
| Q4 2022 | $2,815,498 | +3.1% | 63,050 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $2,732,000 | +7.3% | 67,348 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $2,547,000 | +186.5% | 57,205 | +215.4% | 0.00% | – |
| Q1 2022 | $889,000 | +87.2% | 18,139 | +98.8% | 0.00% | – |
| Q4 2021 | $475,000 | +32.3% | 9,126 | +19.7% | 0.00% | – |
| Q3 2021 | $359,000 | +0.3% | 7,626 | 0.0% | 0.00% | – |
| Q2 2021 | $358,000 | -36.9% | 7,626 | -38.2% | 0.00% | – |
| Q1 2021 | $567,000 | +92.2% | 12,347 | +70.4% | 0.00% | – |
| Q4 2020 | $295,000 | -64.1% | 7,246 | -70.7% | 0.00% | – |
| Q3 2020 | $821,000 | -1.9% | 24,721 | 0.0% | 0.00% | – |
| Q2 2020 | $837,000 | +308.3% | 24,721 | +488.3% | 0.00% | – |
| Q3 2019 | $205,000 | -95.1% | 4,202 | -95.1% | 0.00% | -100.0% |
| Q2 2019 | $4,143,000 | +611.9% | 86,354 | +532.8% | 0.00% | – |
| Q4 2018 | $582,000 | +89.6% | 13,646 | +119.7% | 0.00% | – |
| Q3 2018 | $307,000 | – | 6,212 | – | 0.00% | – |
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% |