INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 173 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,559 | -11.9% | 4,971 | -7.1% | 0.01% | -22.2% |
| Q4 2022 | $238,963 | +14.3% | 5,351 | +4.0% | 0.01% | +12.5% |
| Q3 2022 | $209,000 | -9.1% | 5,143 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $230,000 | -12.9% | 5,166 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $264,000 | -24.6% | 5,392 | -19.7% | 0.01% | -20.0% |
| Q4 2021 | $350,000 | +40.0% | 6,714 | +23.5% | 0.01% | +25.0% |
| Q1 2021 | $250,000 | +5.5% | 5,438 | -6.6% | 0.01% | 0.0% |
| Q4 2020 | $237,000 | -22.5% | 5,820 | -36.8% | 0.01% | -33.3% |
| Q3 2020 | $306,000 | +15.5% | 9,205 | +17.6% | 0.01% | 0.0% |
| Q2 2020 | $265,000 | +3.1% | 7,829 | +0.8% | 0.01% | -20.0% |
| Q1 2020 | $257,000 | -39.2% | 7,764 | -6.5% | 0.02% | -16.7% |
| Q4 2019 | $423,000 | +19.5% | 8,307 | +14.9% | 0.02% | +5.9% |
| Q3 2019 | $354,000 | +8.3% | 7,232 | +6.3% | 0.02% | 0.0% |
| Q2 2019 | $327,000 | +37.4% | 6,806 | +34.0% | 0.02% | +21.4% |
| Q1 2019 | $238,000 | – | 5,080 | – | 0.01% | – |
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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% |