INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $53,000 | -78.8% | 1,137 | -78.9% | 0.01% | -80.0% |
| Q1 2021 | $250,000 | -29.6% | 5,396 | -38.1% | 0.05% | -5.7% |
| Q4 2020 | $355,000 | 0.0% | 8,714 | -18.0% | 0.05% | -7.0% |
| Q3 2020 | $355,000 | -95.0% | 10,628 | -94.9% | 0.06% | -96.0% |
| Q2 2020 | $7,064,000 | -41.5% | 208,633 | -46.9% | 1.43% | -46.5% |
| Q1 2020 | $12,073,000 | +8.4% | 392,739 | +79.3% | 2.67% | -15.8% |
| Q4 2019 | $11,142,000 | +154.6% | 218,980 | +144.7% | 3.17% | +8.8% |
| Q3 2019 | $4,376,000 | +19.7% | 89,506 | +17.4% | 2.92% | +10.3% |
| Q2 2019 | $3,657,000 | +216.9% | 76,229 | +213.2% | 2.65% | +110.5% |
| Q1 2019 | $1,154,000 | +36.2% | 24,338 | +22.5% | 1.26% | +97.0% |
| Q4 2018 | $847,000 | -55.2% | 19,861 | -48.0% | 0.64% | -45.0% |
| Q3 2018 | $1,889,000 | +7.8% | 38,204 | +5.3% | 1.16% | +0.7% |
| Q2 2018 | $1,753,000 | – | 36,277 | – | 1.15% | – |
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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% |