INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,553,362 | -16.8% | 246,221 | -15.4% | 0.21% | -9.1% |
| Q2 2023 | $11,486,442 | -3.7% | 290,870 | +2.3% | 0.23% | -0.4% |
| Q1 2023 | $11,930,166 | -5.4% | 284,390 | +2.8% | 0.23% | -9.0% |
| Q4 2022 | $12,613,586 | +14.3% | 276,553 | +3.6% | 0.26% | 0.0% |
| Q3 2022 | $11,034,000 | -2.6% | 266,906 | +5.1% | 0.26% | +1.6% |
| Q2 2022 | $11,328,000 | -0.0% | 253,991 | +6.3% | 0.25% | +13.1% |
| Q1 2022 | $11,333,000 | -8.2% | 238,992 | -0.2% | 0.22% | +4.2% |
| Q4 2021 | $12,349,000 | +7.3% | 239,502 | +0.2% | 0.21% | +2.9% |
| Q3 2021 | $11,514,000 | +6.0% | 239,134 | +2.4% | 0.21% | +6.2% |
| Q2 2021 | $10,865,000 | -38.2% | 233,562 | -39.0% | 0.20% | -71.0% |
| Q1 2021 | $17,576,000 | -11.0% | 383,002 | -21.0% | 0.67% | -14.3% |
| Q4 2020 | $19,749,000 | +6.8% | 484,759 | -13.0% | 0.78% | -8.1% |
| Q3 2020 | $18,491,000 | +6.1% | 556,959 | +8.2% | 0.85% | -21.4% |
| Q2 2020 | $17,434,000 | -11.1% | 514,892 | -12.9% | 1.09% | -3.6% |
| Q1 2020 | $19,601,000 | -40.1% | 591,457 | -8.0% | 1.13% | -32.1% |
| Q4 2019 | $32,712,000 | +17.3% | 642,917 | +12.7% | 1.66% | +9.6% |
| Q3 2019 | $27,898,000 | +17.4% | 570,620 | +15.3% | 1.52% | +10.3% |
| Q2 2019 | $23,754,000 | +56.4% | 495,071 | +53.0% | 1.37% | +39.2% |
| Q1 2019 | $15,190,000 | +106.0% | 323,613 | +87.2% | 0.99% | +76.4% |
| Q4 2018 | $7,372,000 | +66.5% | 172,883 | +93.1% | 0.56% | +65.9% |
| Q3 2018 | $4,427,000 | +1133.1% | 89,548 | +1106.0% | 0.34% | +987.1% |
| Q2 2018 | $359,000 | – | 7,425 | – | 0.03% | – |
Download | ||||||
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% |