INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $202,000 | +39.3% | 4,966 | +13.7% | 0.04% | +5.6% |
| Q3 2020 | $145,000 | -78.4% | 4,367 | -78.0% | 0.04% | -79.9% |
| Q2 2020 | $671,000 | +2.0% | 19,827 | -0.0% | 0.18% | -17.5% |
| Q1 2020 | $658,000 | -36.5% | 19,828 | -2.5% | 0.22% | -17.8% |
| Q4 2019 | $1,036,000 | -6.2% | 20,338 | -9.8% | 0.26% | -14.3% |
| Q3 2019 | $1,104,000 | +3.6% | 22,552 | +1.6% | 0.31% | +3.7% |
| Q2 2019 | $1,066,000 | +2.1% | 22,202 | 0.0% | 0.30% | +0.3% |
| Q1 2019 | $1,044,000 | +10.1% | 22,202 | 0.0% | 0.30% | -7.2% |
| Q4 2018 | $948,000 | -13.8% | 22,202 | 0.0% | 0.32% | -4.5% |
| Q3 2018 | $1,100,000 | +180.6% | 22,202 | +174.8% | 0.33% | +171.5% |
| Q2 2018 | $392,000 | – | 8,078 | – | 0.12% | – |
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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% |