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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | -9.1% | 455 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -8.3% | 455 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $24,000 | -27.3% | 455 | -34.5% | 0.02% | -34.8% |
| Q3 2021 | $33,000 | 0.0% | 695 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $33,000 | +3.1% | 695 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $32,000 | +14.3% | 695 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $28,000 | +21.7% | 695 | 0.0% | 0.02% | +10.0% |
| Q3 2020 | $23,000 | -4.2% | 695 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $24,000 | +4.3% | 695 | 0.0% | 0.02% | -15.4% |
| Q1 2020 | $23,000 | -34.3% | 695 | 0.0% | 0.03% | -16.1% |
| Q4 2019 | $35,000 | +2.9% | 695 | 0.0% | 0.03% | -3.1% |
| Q3 2019 | $34,000 | +3.0% | 695 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $33,000 | 0.0% | 695 | 0.0% | 0.03% | -3.0% |
| Q1 2019 | $33,000 | – | 695 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |