INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,428 | -0.8% | 5,234 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $208,111 | -48.3% | 5,225 | -45.0% | 0.01% | -47.1% |
| Q1 2023 | $402,579 | -7.1% | 9,506 | -2.0% | 0.02% | -10.5% |
| Q4 2022 | $433,287 | -21.4% | 9,703 | -28.6% | 0.02% | -26.9% |
| Q3 2022 | $551,000 | -16.0% | 13,591 | -7.8% | 0.03% | -10.3% |
| Q2 2022 | $656,000 | -26.6% | 14,735 | -19.2% | 0.03% | -17.1% |
| Q1 2022 | $894,000 | -6.6% | 18,239 | -0.8% | 0.04% | -2.8% |
| Q4 2021 | $957,000 | +28.1% | 18,379 | +15.8% | 0.04% | +12.5% |
| Q3 2021 | $747,000 | -28.8% | 15,865 | -29.1% | 0.03% | -25.6% |
| Q2 2021 | $1,049,000 | -47.6% | 22,379 | -48.7% | 0.04% | -49.4% |
| Q1 2021 | $2,001,000 | -2.7% | 43,612 | -13.6% | 0.08% | -7.6% |
| Q4 2020 | $2,056,000 | -3.7% | 50,469 | -21.5% | 0.09% | -10.7% |
| Q3 2020 | $2,134,000 | -17.3% | 64,273 | -15.6% | 0.10% | -27.5% |
| Q2 2020 | $2,579,000 | -15.7% | 76,178 | -17.5% | 0.14% | -26.0% |
| Q1 2020 | $3,061,000 | -22.9% | 92,368 | +18.4% | 0.19% | -3.5% |
| Q4 2019 | $3,970,000 | +22.2% | 78,019 | +17.4% | 0.20% | +15.0% |
| Q3 2019 | $3,249,000 | +21.8% | 66,462 | +19.6% | 0.17% | +16.9% |
| Q2 2019 | $2,667,000 | – | 55,587 | – | 0.15% | – |
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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% |