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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,889,290 | -28.6% | 47,903 | -27.9% | 0.06% | -27.5% |
| Q2 2023 | $2,645,321 | -44.7% | 66,415 | -41.2% | 0.08% | -48.4% |
| Q1 2023 | $4,787,132 | -3.7% | 113,037 | +1.6% | 0.16% | -9.4% |
| Q4 2022 | $4,969,927 | +10.2% | 111,296 | +0.1% | 0.17% | -18.6% |
| Q3 2022 | $4,510,000 | -4.9% | 111,174 | +4.4% | 0.21% | -5.8% |
| Q2 2022 | $4,741,000 | +3.3% | 106,463 | +13.7% | 0.22% | +13.8% |
| Q1 2022 | $4,591,000 | -3.8% | 93,637 | +2.2% | 0.20% | +5.4% |
| Q4 2021 | $4,772,000 | +11.1% | 91,610 | +0.4% | 0.19% | -10.1% |
| Q3 2021 | $4,297,000 | +4.7% | 91,206 | +4.2% | 0.21% | -5.0% |
| Q2 2021 | $4,106,000 | +15.4% | 87,570 | +12.9% | 0.22% | +7.9% |
| Q1 2021 | $3,558,000 | +9.6% | 77,531 | -2.7% | 0.20% | +1.5% |
| Q4 2020 | $3,246,000 | +32.4% | 79,682 | +7.9% | 0.20% | +16.4% |
| Q3 2020 | $2,452,000 | – | 73,857 | – | 0.17% | – |
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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% |