INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137,661 | +26.7% | 28,845 | +27.9% | 0.01% | +30.0% |
| Q2 2023 | $898,210 | +123.1% | 22,551 | +137.2% | 0.01% | +100.0% |
| Q1 2023 | $402,561 | -41.6% | 9,506 | -38.4% | 0.01% | -44.4% |
| Q4 2022 | $688,744 | +16.7% | 15,424 | +6.0% | 0.01% | 0.0% |
| Q3 2022 | $590,000 | -14.5% | 14,547 | -6.1% | 0.01% | -10.0% |
| Q2 2022 | $690,000 | -18.9% | 15,493 | -10.9% | 0.01% | -16.7% |
| Q1 2022 | $851,000 | -6.3% | 17,380 | -0.3% | 0.01% | -14.3% |
| Q4 2021 | $908,000 | +6.4% | 17,430 | -3.7% | 0.01% | 0.0% |
| Q3 2021 | $853,000 | -3.1% | 18,093 | -3.4% | 0.01% | -12.5% |
| Q2 2021 | $880,000 | +0.9% | 18,739 | -1.4% | 0.02% | -15.8% |
| Q1 2021 | $872,000 | -53.4% | 19,005 | -58.8% | 0.02% | -57.8% |
| Q4 2020 | $1,873,000 | -70.8% | 46,088 | -76.1% | 0.04% | -56.3% |
| Q3 2020 | $6,419,000 | +50.0% | 193,082 | +52.8% | 0.10% | -16.3% |
| Q2 2020 | $4,280,000 | -14.8% | 126,403 | -16.5% | 0.12% | -18.0% |
| Q1 2020 | $5,025,000 | -35.8% | 151,382 | -1.7% | 0.15% | -17.6% |
| Q4 2019 | $7,830,000 | +63.5% | 154,040 | +57.3% | 0.18% | -6.2% |
| Q3 2019 | $4,788,000 | +34.9% | 97,905 | +32.3% | 0.19% | +23.6% |
| Q2 2019 | $3,550,000 | +16.0% | 73,991 | +13.5% | 0.16% | -3.7% |
| Q1 2019 | $3,061,000 | +25.3% | 65,206 | +13.7% | 0.16% | -60.3% |
| Q4 2018 | $2,443,000 | – | 57,343 | – | 0.41% | – |
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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% |