INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,763 | -5.1% | 6,409 | -4.1% | 0.00% | 0.0% |
| Q2 2023 | $266,224 | -45.8% | 6,684 | -42.4% | 0.00% | -50.0% |
| Q1 2023 | $491,175 | -9.0% | 11,598 | -4.1% | 0.01% | -20.0% |
| Q4 2022 | $539,834 | +68.7% | 12,089 | +53.4% | 0.01% | +25.0% |
| Q3 2022 | $320,000 | -16.9% | 7,882 | -8.9% | 0.01% | -11.1% |
| Q2 2022 | $385,000 | -19.3% | 8,652 | -11.0% | 0.01% | -10.0% |
| Q1 2022 | $477,000 | -10.7% | 9,723 | -5.1% | 0.01% | -9.1% |
| Q4 2021 | $534,000 | -14.6% | 10,249 | -22.8% | 0.01% | -8.3% |
| Q3 2021 | $625,000 | -5.0% | 13,272 | -5.4% | 0.01% | -25.0% |
| Q2 2021 | $658,000 | -19.8% | 14,036 | -21.5% | 0.02% | -30.4% |
| Q1 2021 | $820,000 | -11.2% | 17,873 | -21.1% | 0.02% | -23.3% |
| Q4 2020 | $923,000 | +6.3% | 22,655 | -13.4% | 0.03% | -9.1% |
| Q3 2020 | $868,000 | -83.2% | 26,156 | -82.9% | 0.03% | -85.1% |
| Q2 2020 | $5,174,000 | -31.5% | 152,807 | -33.0% | 0.22% | -45.6% |
| Q1 2020 | $7,558,000 | -28.5% | 228,059 | +9.8% | 0.41% | -10.0% |
| Q4 2019 | $10,565,000 | +116.0% | 207,672 | +107.7% | 0.45% | +108.8% |
| Q3 2019 | $4,892,000 | +7.3% | 99,985 | +5.4% | 0.22% | +6.4% |
| Q2 2019 | $4,559,000 | +9.6% | 94,905 | +7.1% | 0.20% | -1.9% |
| Q1 2019 | $4,161,000 | +21.1% | 88,593 | +9.9% | 0.21% | +3.0% |
| Q4 2018 | $3,436,000 | -1.3% | 80,599 | +14.4% | 0.20% | +17.5% |
| Q3 2018 | $3,480,000 | +30.4% | 70,454 | +27.7% | 0.17% | +11.0% |
| Q2 2018 | $2,668,000 | – | 55,151 | – | 0.15% | – |
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% |