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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48 | -5.9% | 1,200 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $51 | -5.6% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $54 | -99.9% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $49,000 | -7.5% | 1,200 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $53,000 | -10.2% | 1,200 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $59,000 | -6.3% | 1,200 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $63,000 | +10.5% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $57,000 | +1.8% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $56,000 | +1.8% | 1,200 | 0.0% | 0.01% | -33.3% |
| Q1 2021 | $55,000 | +12.2% | 1,200 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $49,000 | – | 1,200 | – | 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% |