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 | $1,414,873 | -1.0% | 35,874 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,428,620 | +11.1% | 35,868 | +18.2% | 0.00% | +50.0% |
| Q1 2023 | $1,285,389 | -19.3% | 30,352 | -14.8% | 0.00% | -33.3% |
| Q4 2022 | $1,592,577 | +11.2% | 35,643 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,432,000 | -13.6% | 35,277 | -5.2% | 0.00% | -25.0% |
| Q2 2022 | $1,658,000 | -76.2% | 37,212 | -73.8% | 0.00% | -69.2% |
| Q1 2022 | $6,959,000 | +5.4% | 141,917 | +12.0% | 0.01% | +8.3% |
| Q4 2021 | $6,600,000 | +192.0% | 126,689 | +164.1% | 0.01% | +140.0% |
| Q3 2021 | $2,260,000 | +1.7% | 47,962 | +1.2% | 0.01% | 0.0% |
| Q2 2021 | $2,223,000 | -9.9% | 47,404 | -11.8% | 0.01% | -16.7% |
| Q1 2021 | $2,467,000 | +12.1% | 53,758 | -0.5% | 0.01% | +20.0% |
| Q4 2020 | $2,201,000 | -71.0% | 54,032 | -76.3% | 0.01% | -77.3% |
| Q3 2020 | $7,579,000 | -10.8% | 228,274 | -9.0% | 0.02% | -18.5% |
| Q2 2020 | $8,494,000 | -31.1% | 250,871 | -32.6% | 0.03% | -50.0% |
| Q1 2020 | $12,326,000 | -75.2% | 371,940 | -61.9% | 0.05% | -66.0% |
| Q4 2019 | $49,708,000 | +19.0% | 976,977 | +14.3% | 0.16% | +4.6% |
| Q3 2019 | $41,776,000 | +9.2% | 854,495 | +7.1% | 0.15% | +3.4% |
| Q2 2019 | $38,271,000 | +20.8% | 797,636 | +18.2% | 0.15% | +12.2% |
| Q1 2019 | $31,671,000 | +14.5% | 674,707 | +4.0% | 0.13% | -10.3% |
| Q4 2018 | $27,671,000 | +141.9% | 648,934 | +180.4% | 0.15% | +180.8% |
| Q3 2018 | $11,441,000 | -5.4% | 231,411 | -7.5% | 0.05% | -16.1% |
| Q2 2018 | $12,091,000 | – | 250,225 | – | 0.06% | – |
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% |