INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,415 | -4.0% | 5,259 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $215,958 | -8.5% | 5,422 | -2.7% | 0.00% | -33.3% |
| Q1 2023 | $235,974 | -5.7% | 5,572 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $250,202 | +10.2% | 5,603 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $227,000 | -12.4% | 5,604 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -10.1% | 5,821 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $288,000 | -6.2% | 5,876 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +10.8% | 5,887 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | +7.8% | 5,889 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | -0.8% | 5,481 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $259,000 | -12.8% | 5,641 | -37.0% | 0.00% | -50.0% |
| Q1 2020 | $297,000 | -41.8% | 8,961 | -10.6% | 0.01% | -25.0% |
| Q4 2019 | $510,000 | -25.7% | 10,025 | -28.5% | 0.01% | -33.3% |
| Q3 2019 | $686,000 | -52.4% | 14,024 | -53.3% | 0.01% | -55.6% |
| Q2 2019 | $1,441,000 | +15.7% | 30,034 | +13.1% | 0.03% | +28.6% |
| Q1 2019 | $1,246,000 | +149.2% | 26,558 | +126.4% | 0.02% | +110.0% |
| Q4 2018 | $500,000 | -13.9% | 11,729 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $581,000 | +27.4% | 11,756 | +24.6% | 0.01% | +11.1% |
| Q2 2018 | $456,000 | – | 9,437 | – | 0.01% | – |
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% |