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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,939,499 | +94.5% | 74,531 | +96.4% | 0.01% | -37.5% |
Q2 2023 | $1,511,530 | -87.5% | 37,950 | -86.7% | 0.02% | -88.7% |
Q1 2023 | $12,128,453 | -64.0% | 286,386 | -61.1% | 0.14% | -67.5% |
Q4 2022 | $33,719,565 | +57.2% | 737,130 | +40.3% | 0.43% | +41.4% |
Q3 2022 | $21,445,000 | +14.0% | 525,568 | +24.6% | 0.31% | +17.2% |
Q2 2022 | $18,807,000 | -0.7% | 421,709 | +9.5% | 0.26% | +2.7% |
Q1 2022 | $18,935,000 | -7.1% | 384,976 | -8.6% | 0.26% | -12.7% |
Q4 2021 | $20,376,000 | +8.4% | 421,241 | +10.2% | 0.29% | +5.4% |
Q3 2021 | $18,797,000 | +11.8% | 382,220 | +5.7% | 0.28% | +2.2% |
Q2 2021 | $16,814,000 | +9.2% | 361,672 | +9.4% | 0.27% | -2.9% |
Q1 2021 | $15,391,000 | +21.2% | 330,651 | +11.2% | 0.28% | -2.8% |
Q4 2020 | $12,699,000 | +43.8% | 297,407 | +20.2% | 0.29% | +24.2% |
Q3 2020 | $8,832,000 | +0.6% | 247,475 | -3.6% | 0.23% | -8.3% |
Q2 2020 | $8,780,000 | +7.6% | 256,789 | +10.1% | 0.25% | -13.4% |
Q1 2020 | $8,160,000 | -66.1% | 233,271 | -51.7% | 0.29% | -80.4% |
Q2 2018 | $24,077,000 | – | 483,091 | – | 1.48% | – |
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% |