INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,920 | -1.5% | 42,265 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $1,692,635 | -10.6% | 42,496 | -5.0% | 0.02% | -16.7% |
| Q1 2023 | $1,893,515 | +83462.0% | 44,711 | -11.9% | 0.02% | – |
| Q4 2022 | $2,266 | -99.9% | 50,734 | +0.2% | 0.00% | -100.0% |
| Q3 2022 | $2,055,000 | -11.2% | 50,649 | -2.5% | 0.02% | +14.3% |
| Q2 2022 | $2,313,000 | -12.6% | 51,937 | -3.8% | 0.02% | +5.0% |
| Q1 2022 | $2,647,000 | -2.1% | 53,996 | +4.0% | 0.02% | 0.0% |
| Q4 2021 | $2,703,000 | +12.3% | 51,900 | +1.5% | 0.02% | +33.3% |
| Q3 2021 | $2,408,000 | +1.1% | 51,123 | +0.7% | 0.02% | -28.6% |
| Q2 2021 | $2,381,000 | -33.8% | 50,781 | -35.2% | 0.02% | -38.2% |
| Q1 2021 | $3,597,000 | -8.2% | 78,376 | -18.5% | 0.03% | -17.1% |
| Q4 2020 | $3,917,000 | -2.9% | 96,155 | -20.9% | 0.04% | -21.2% |
| Q3 2020 | $4,036,000 | -11.9% | 121,575 | -10.2% | 0.05% | -18.8% |
| Q2 2020 | $4,582,000 | +0.3% | 135,326 | -1.9% | 0.06% | -23.8% |
| Q1 2020 | $4,570,000 | -60.3% | 137,904 | -39.1% | 0.08% | -53.1% |
| Q4 2019 | $11,516,000 | +9.8% | 226,330 | +5.5% | 0.18% | +9.8% |
| Q3 2019 | $10,486,000 | +25.9% | 214,490 | +23.6% | 0.16% | +7.9% |
| Q2 2019 | $8,327,000 | +21.1% | 173,543 | +18.5% | 0.15% | +11.0% |
| Q1 2019 | $6,877,000 | +41.2% | 146,496 | +48.7% | 0.14% | +36.0% |
| Q3 2018 | $4,872,000 | +380.0% | 98,540 | +373.3% | 0.10% | +488.2% |
| Q2 2018 | $1,015,000 | – | 20,821 | – | 0.02% | – |
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% |