INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,178,943 | +13.0% | 80,602 | +14.1% | 0.30% | +16.1% |
| Q2 2023 | $2,814,348 | -2.7% | 70,659 | +3.5% | 0.26% | -7.6% |
| Q1 2023 | $2,891,785 | +27.8% | 68,283 | +34.8% | 0.28% | +20.5% |
| Q4 2022 | $2,262,625 | +29.4% | 50,669 | +17.6% | 0.23% | +17.4% |
| Q3 2022 | $1,748,000 | +12.2% | 43,091 | +23.1% | 0.20% | +17.5% |
| Q2 2022 | $1,558,000 | +27.9% | 34,993 | +40.9% | 0.17% | +44.3% |
| Q1 2022 | $1,218,000 | +14.4% | 24,841 | +21.5% | 0.12% | +19.8% |
| Q4 2021 | $1,065,000 | +41.8% | 20,447 | +28.3% | 0.10% | +29.7% |
| Q3 2021 | $751,000 | +28.4% | 15,936 | +27.6% | 0.07% | +23.3% |
| Q2 2021 | $585,000 | +45.5% | 12,485 | +42.5% | 0.06% | +39.5% |
| Q1 2021 | $402,000 | +47.8% | 8,764 | +31.2% | 0.04% | +38.7% |
| Q4 2020 | $272,000 | – | 6,678 | – | 0.03% | – |
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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% |