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 | $495,035 | -42.1% | 12,552 | -41.6% | 0.02% | -38.9% |
Q2 2023 | $855,502 | -39.5% | 21,479 | -35.7% | 0.04% | -43.8% |
Q1 2023 | $1,413,737 | +44624.4% | 33,382 | -52.8% | 0.06% | -24.7% |
Q4 2022 | $3,161 | -99.8% | 70,780 | +87.2% | 0.08% | -17.5% |
Q3 2022 | $1,534,000 | -9.8% | 37,811 | -0.9% | 0.10% | -17.6% |
Q2 2022 | $1,700,000 | -9.5% | 38,169 | -0.3% | 0.12% | +21.4% |
Q1 2022 | $1,878,000 | -35.1% | 38,303 | -31.0% | 0.10% | -29.5% |
Q4 2021 | $2,893,000 | -7.3% | 55,539 | -16.2% | 0.15% | -15.1% |
Q3 2021 | $3,122,000 | -20.5% | 66,266 | -20.9% | 0.17% | -20.7% |
Q2 2021 | $3,928,000 | -17.0% | 83,767 | -18.8% | 0.22% | -23.0% |
Q1 2021 | $4,735,000 | -5.5% | 103,187 | -16.1% | 0.28% | -8.7% |
Q4 2020 | $5,009,000 | -48.9% | 122,951 | -58.4% | 0.31% | -55.7% |
Q3 2020 | $9,807,000 | -80.1% | 295,389 | -79.7% | 0.70% | -80.9% |
Q2 2020 | $49,310,000 | +29.6% | 1,456,293 | +26.9% | 3.65% | -1.4% |
Q1 2020 | $38,042,000 | +1605.2% | 1,147,904 | +2518.3% | 3.70% | +1796.9% |
Q4 2019 | $2,231,000 | – | 43,841 | – | 0.20% | – |
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% |