INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $293,000 | +1.0% | 8,811 | +2.7% | 0.01% | -9.1% |
| Q2 2020 | $290,000 | -85.5% | 8,578 | -85.8% | 0.01% | -87.2% |
| Q1 2020 | $1,999,000 | -56.4% | 60,314 | -33.1% | 0.09% | -44.5% |
| Q4 2019 | $4,581,000 | +9.4% | 90,101 | +5.2% | 0.16% | +4.0% |
| Q3 2019 | $4,187,000 | +27.1% | 85,633 | +24.8% | 0.15% | +30.7% |
| Q2 2019 | $3,293,000 | +1.9% | 68,635 | -0.2% | 0.11% | +2.7% |
| Q1 2019 | $3,232,000 | +138.3% | 68,746 | +116.3% | 0.11% | +105.6% |
| Q4 2018 | $1,356,000 | -21.8% | 31,789 | -9.3% | 0.05% | -8.5% |
| Q3 2018 | $1,734,000 | +20.3% | 35,043 | +17.6% | 0.06% | +9.3% |
| Q2 2018 | $1,441,000 | – | 29,790 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |