INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $447,000 | +0.9% | 8,583 | -8.8% | 0.03% | -17.1% |
Q3 2021 | $443,000 | -3.1% | 9,409 | -3.5% | 0.04% | -5.4% |
Q2 2021 | $457,000 | -18.5% | 9,751 | -20.3% | 0.04% | -26.0% |
Q1 2021 | $561,000 | -18.9% | 12,238 | -27.9% | 0.05% | -24.2% |
Q4 2020 | $692,000 | +0.1% | 16,979 | -18.4% | 0.07% | -10.8% |
Q3 2020 | $691,000 | -26.3% | 20,803 | -24.9% | 0.07% | -32.1% |
Q2 2020 | $938,000 | +6.5% | 27,700 | +4.2% | 0.11% | -4.4% |
Q1 2020 | $881,000 | -31.1% | 26,590 | +5.9% | 0.11% | -13.6% |
Q4 2019 | $1,278,000 | +4.1% | 25,111 | -0.0% | 0.13% | -0.8% |
Q3 2019 | $1,228,000 | -35.6% | 25,121 | -36.8% | 0.13% | -34.8% |
Q2 2019 | $1,908,000 | +415.7% | 39,759 | +404.2% | 0.20% | +117.0% |
Q1 2019 | $370,000 | -75.0% | 7,886 | -77.3% | 0.09% | -69.5% |
Q4 2018 | $1,482,000 | +1546.7% | 34,745 | +1805.9% | 0.31% | +633.3% |
Q3 2018 | $90,000 | – | 1,823 | – | 0.04% | – |
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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% |