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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,595 | +3.9% | 22,049 | +4.9% | 0.01% | -16.7% |
| Q2 2023 | $836,914 | -44.4% | 21,012 | -40.8% | 0.01% | -45.5% |
| Q1 2023 | $1,504,053 | +10.2% | 35,515 | +16.2% | 0.01% | 0.0% |
| Q4 2022 | $1,364,881 | +65.0% | 30,565 | +50.0% | 0.01% | +10.0% |
| Q3 2022 | $827,000 | -3.7% | 20,379 | +5.6% | 0.01% | -9.1% |
| Q2 2022 | $859,000 | -16.0% | 19,296 | -7.5% | 0.01% | -8.3% |
| Q1 2022 | $1,023,000 | -5.9% | 20,871 | +0.0% | 0.01% | -7.7% |
| Q4 2021 | $1,087,000 | +11.0% | 20,861 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $979,000 | -1.0% | 20,789 | -1.5% | 0.01% | -7.1% |
| Q2 2021 | $989,000 | +9.5% | 21,095 | +7.2% | 0.01% | -26.3% |
| Q1 2021 | $903,000 | +15.8% | 19,672 | +2.8% | 0.02% | +5.6% |
| Q4 2020 | $780,000 | -67.7% | 19,141 | -73.7% | 0.02% | -71.4% |
| Q3 2020 | $2,418,000 | +6.3% | 72,840 | +8.4% | 0.06% | +3.3% |
| Q2 2020 | $2,274,000 | +174.6% | 67,166 | +168.7% | 0.06% | +125.9% |
| Q1 2020 | $828,000 | -64.8% | 24,997 | -45.8% | 0.03% | -57.1% |
| Q4 2019 | $2,354,000 | +20.7% | 46,153 | +15.3% | 0.06% | +6.8% |
| Q3 2019 | $1,951,000 | +5.7% | 40,019 | +4.0% | 0.06% | +3.5% |
| Q2 2019 | $1,845,000 | +51.7% | 38,496 | +48.3% | 0.06% | +46.2% |
| Q1 2019 | $1,216,000 | +25.9% | 25,956 | +14.8% | 0.04% | +5.4% |
| Q4 2018 | $966,000 | +12.1% | 22,618 | +29.4% | 0.04% | +23.3% |
| Q3 2018 | $862,000 | -20.7% | 17,481 | -22.2% | 0.03% | -44.4% |
| Q2 2018 | $1,087,000 | – | 22,469 | – | 0.05% | – |
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% |