INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 168 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,538 | -20.1% | 20,425 | -19.3% | 0.16% | -11.5% |
| Q2 2023 | $1,008,030 | +17.9% | 25,309 | +25.3% | 0.18% | +7.0% |
| Q1 2023 | $855,108 | -58.0% | 20,192 | -55.8% | 0.17% | -60.9% |
| Q4 2022 | $2,037,909 | +1.8% | 45,638 | -9.9% | 0.44% | -24.9% |
| Q3 2022 | $2,001,000 | -1.6% | 50,641 | +8.6% | 0.58% | +32.9% |
| Q2 2022 | $2,033,000 | -23.6% | 46,612 | -15.7% | 0.44% | +1.6% |
| Q1 2022 | $2,662,000 | -3.9% | 55,275 | +2.3% | 0.43% | -2.9% |
| Q4 2021 | $2,769,000 | +5.7% | 54,007 | -4.4% | 0.44% | +1.1% |
| Q3 2021 | $2,619,000 | +16.1% | 56,491 | +17.4% | 0.44% | +26.5% |
| Q2 2021 | $2,256,000 | +205.7% | 48,123 | +199.1% | 0.35% | +199.1% |
| Q1 2021 | $738,000 | +144.4% | 16,087 | +116.9% | 0.12% | +152.2% |
| Q4 2020 | $302,000 | -68.3% | 7,417 | -74.2% | 0.05% | -68.7% |
| Q3 2020 | $953,000 | +187.0% | 28,708 | +193.0% | 0.15% | +177.4% |
| Q2 2020 | $332,000 | +38.9% | 9,798 | +36.0% | 0.05% | +17.8% |
| Q1 2020 | $239,000 | – | 7,204 | – | 0.04% | – |
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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% |