INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,610,000 | -11.4% | 39,689 | -2.7% | 0.44% | -4.7% |
| Q2 2022 | $1,817,000 | -11.8% | 40,797 | -2.9% | 0.47% | +2.9% |
| Q1 2022 | $2,059,000 | -6.5% | 41,995 | -0.7% | 0.45% | -4.8% |
| Q4 2021 | $2,203,000 | +10.8% | 42,294 | +0.2% | 0.48% | +3.9% |
| Q3 2021 | $1,988,000 | -3.4% | 42,194 | -3.9% | 0.46% | -2.1% |
| Q2 2021 | $2,058,000 | +9.1% | 43,893 | +6.8% | 0.47% | +3.1% |
| Q1 2021 | $1,886,000 | -50.3% | 41,088 | -55.9% | 0.46% | -53.9% |
| Q4 2020 | $3,798,000 | +28.1% | 93,216 | +4.4% | 0.99% | +14.1% |
| Q3 2020 | $2,964,000 | -2.7% | 89,278 | -0.7% | 0.87% | -6.3% |
| Q2 2020 | $3,045,000 | +28.8% | 89,943 | +26.1% | 0.92% | +2.9% |
| Q1 2020 | $2,364,000 | -20.7% | 71,346 | +21.7% | 0.90% | +1.7% |
| Q4 2019 | $2,982,000 | – | 58,616 | – | 0.88% | – |
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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% |