INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,760,000 | +355100.0% | 582,710 | +588496.0% | 1.64% | – |
| Q1 2021 | $5,000 | +25.0% | 99 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -98.1% | 99 | -97.9% | 0.00% | -100.0% |
| Q1 2020 | $159,000 | -51.5% | 4,799 | -25.5% | 0.01% | -52.0% |
| Q4 2019 | $328,000 | -60.6% | 6,444 | -62.1% | 0.02% | -63.8% |
| Q3 2019 | $832,000 | +132.4% | 17,013 | +123.2% | 0.07% | +72.5% |
| Q1 2019 | $358,000 | -2.5% | 7,624 | -11.5% | 0.04% | -23.1% |
| Q4 2018 | $367,000 | -17.2% | 8,616 | -3.9% | 0.05% | -18.8% |
| Q3 2018 | $443,000 | -8.5% | 8,965 | -8.4% | 0.06% | -37.9% |
| Q2 2018 | $484,000 | – | 9,783 | – | 0.10% | – |
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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% |