INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 168 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $184,000 | +0.5% | 5,553 | +3.0% | 0.08% | -4.8% |
| Q2 2020 | $183,000 | +2.2% | 5,392 | 0.0% | 0.08% | -14.4% |
| Q1 2020 | $179,000 | -27.2% | 5,392 | +11.5% | 0.10% | -11.0% |
| Q4 2019 | $246,000 | +15.0% | 4,835 | +10.5% | 0.11% | +7.9% |
| Q3 2019 | $214,000 | -1.4% | 4,375 | -3.5% | 0.10% | -3.8% |
| Q2 2019 | $217,000 | +30.7% | 4,533 | +28.5% | 0.10% | +18.0% |
| Q1 2019 | $166,000 | +10.7% | 3,527 | 0.0% | 0.09% | -5.3% |
| Q4 2018 | $150,000 | +2.7% | 3,527 | +19.2% | 0.09% | +19.0% |
| Q3 2018 | $146,000 | +4.3% | 2,960 | +2.2% | 0.08% | +1.3% |
| Q2 2018 | $140,000 | – | 2,896 | – | 0.08% | – |
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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% |