INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $51,000 | -3.8% | 1,143 | +5.5% | 0.00% | – |
| Q1 2022 | $53,000 | -17.2% | 1,083 | -12.2% | 0.00% | – |
| Q4 2021 | $64,000 | +1.6% | 1,233 | -7.6% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | -12.5% | 1,335 | -13.3% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +1.4% | 1,540 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +12.7% | 1,549 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $63,000 | +231.6% | 1,549 | +174.6% | 0.00% | – |
| Q3 2020 | $19,000 | 0.0% | 564 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | -26.9% | 564 | +6.4% | 0.00% | -100.0% |
| Q3 2019 | $26,000 | -39.5% | 530 | -41.1% | 0.00% | -50.0% |
| Q2 2019 | $43,000 | +72.0% | 900 | +69.8% | 0.00% | +100.0% |
| Q1 2019 | $25,000 | -7.4% | 530 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | +12.5% | 630 | +31.2% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +4.3% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | – | 480 | – | 0.00% | – |
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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% |