INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | -35.8% | 7,122 | -35.2% | 0.00% | -50.0% |
| Q2 2023 | $438 | +3.3% | 10,997 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $424 | -6.6% | 10,016 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $454 | -99.9% | 10,156 | -33.5% | 0.00% | -33.3% |
| Q3 2022 | $620,000 | -15.9% | 15,280 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $737,000 | -14.0% | 16,534 | -5.4% | 0.00% | -25.0% |
| Q1 2022 | $857,000 | -5.3% | 17,480 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $905,000 | +1.9% | 17,376 | -7.9% | 0.00% | 0.0% |
| Q3 2021 | $888,000 | -2.6% | 18,865 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $912,000 | -0.3% | 19,450 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $915,000 | +29.1% | 19,932 | +14.6% | 0.00% | +33.3% |
| Q4 2020 | $709,000 | -80.8% | 17,396 | -84.3% | 0.00% | -85.7% |
| Q3 2020 | $3,684,000 | -71.5% | 110,977 | -70.9% | 0.02% | -74.4% |
| Q2 2020 | $12,920,000 | -9.3% | 381,574 | -11.2% | 0.08% | -27.4% |
| Q1 2020 | $14,243,000 | -46.0% | 429,788 | -17.1% | 0.11% | -34.7% |
| Q4 2019 | $26,392,000 | +7.6% | 518,713 | +3.4% | 0.17% | -2.8% |
| Q3 2019 | $24,524,000 | +10.5% | 501,621 | +8.4% | 0.18% | +4.7% |
| Q2 2019 | $22,202,000 | +14.0% | 462,729 | +11.6% | 0.17% | +6.2% |
| Q1 2019 | $19,468,000 | +365.7% | 414,736 | +323.1% | 0.16% | +300.0% |
| Q4 2018 | $4,180,000 | -7.2% | 98,032 | +7.7% | 0.04% | +2.6% |
| Q3 2018 | $4,502,000 | +13.6% | 91,049 | +11.0% | 0.04% | +2.6% |
| Q2 2018 | $3,963,000 | – | 82,014 | – | 0.04% | – |
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% |