INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,000 | +206.8% | 65,297 | +210.1% | 0.00% | – |
| Q2 2023 | $839,000 | -28.7% | 21,058 | -24.1% | 0.00% | – |
| Q1 2023 | $1,176,000 | +3.6% | 27,761 | +9.3% | 0.00% | – |
| Q4 2022 | $1,135,000 | -11.0% | 25,396 | -19.2% | 0.00% | – |
| Q3 2022 | $1,275,000 | -13.9% | 31,423 | -5.4% | 0.00% | – |
| Q2 2022 | $1,481,000 | -4.0% | 33,222 | +5.6% | 0.00% | – |
| Q1 2022 | $1,542,000 | -23.4% | 31,475 | -18.6% | 0.00% | – |
| Q4 2021 | $2,013,000 | -0.6% | 38,651 | -10.1% | 0.00% | -100.0% |
| Q3 2021 | $2,025,000 | -2.0% | 42,980 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $2,067,000 | -73.4% | 44,082 | -74.0% | 0.00% | -50.0% |
| Q1 2021 | $7,768,000 | +67.1% | 169,267 | +48.4% | 0.00% | +100.0% |
| Q4 2020 | $4,648,000 | +31.6% | 114,068 | +7.2% | 0.00% | 0.0% |
| Q3 2020 | $3,533,000 | -44.8% | 106,393 | -43.7% | 0.00% | -66.7% |
| Q2 2020 | $6,398,000 | +34.8% | 188,943 | +32.0% | 0.00% | +50.0% |
| Q1 2020 | $4,747,000 | -61.6% | 143,191 | -41.1% | 0.00% | -50.0% |
| Q4 2019 | $12,374,000 | -13.0% | 243,197 | -16.4% | 0.00% | -33.3% |
| Q3 2019 | $14,229,000 | +20.3% | 291,034 | +18.0% | 0.01% | +20.0% |
| Q2 2019 | $11,831,000 | +13.6% | 246,578 | +11.1% | 0.01% | +25.0% |
| Q1 2019 | $10,416,000 | +27.5% | 221,928 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $8,170,000 | +50.2% | 191,602 | +74.2% | 0.00% | +100.0% |
| Q3 2018 | $5,440,000 | +26.5% | 110,015 | +23.6% | 0.00% | 0.0% |
| Q2 2018 | $4,300,000 | – | 89,003 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 71,955 | $2,837,905 | 2.18% |
| Armbruster Capital Management, Inc. | 176,908 | $6,977,260 | 1.76% |
| Trilogy Capital Inc. | 543,984 | $21,454,735 | 1.45% |
| Sculati Wealth Management, LLC | 63,002 | $2,484,799 | 1.27% |
| Navis Wealth Advisors, LLC | 19,297 | $761,069 | 1.10% |
| Well Done, LLC | 91,055 | $3,591,191 | 0.80% |
| Laidlaw Wealth Management LLC | 49,460 | $1,950,711 | 0.64% |
| RDA Financial Network | 33,982 | $1,340,240 | 0.58% |
| McNaughton Wealth Management, LLC | 15,472 | $610,216 | 0.41% |
| Avant Capital LLC | 8,513 | $335,754 | 0.38% |