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 | $1,772,079 | +3.7% | 44,931 | +4.7% | 0.01% | 0.0% |
| Q2 2023 | $1,708,946 | -9.8% | 42,906 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $1,893,850 | +94734.8% | 44,719 | -0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,997 | -99.9% | 44,727 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $1,860,000 | -23.3% | 45,839 | -15.8% | 0.01% | -28.6% |
| Q2 2022 | $2,425,000 | -11.6% | 54,466 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $2,744,000 | -4.9% | 55,973 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $2,886,000 | +10.3% | 55,410 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $2,616,000 | +4.1% | 55,535 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $2,514,000 | +7.9% | 53,605 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $2,331,000 | +7.0% | 50,797 | -5.0% | 0.01% | 0.0% |
| Q4 2020 | $2,179,000 | +20.7% | 53,483 | -1.7% | 0.01% | +16.7% |
| Q3 2020 | $1,806,000 | -71.3% | 54,412 | -70.7% | 0.01% | -75.0% |
| Q2 2020 | $6,291,000 | -14.1% | 185,793 | -16.0% | 0.02% | -27.3% |
| Q1 2020 | $7,327,000 | -28.9% | 221,101 | +9.2% | 0.03% | -10.8% |
| Q4 2019 | $10,303,000 | +5.6% | 202,494 | +1.5% | 0.04% | -2.6% |
| Q3 2019 | $9,756,000 | +14.2% | 199,543 | +12.1% | 0.04% | +15.2% |
| Q2 2019 | $8,543,000 | +68.3% | 178,040 | +64.7% | 0.03% | +10.0% |
| Q1 2019 | $5,076,000 | +17.1% | 108,128 | +6.3% | 0.03% | +3.4% |
| Q4 2018 | $4,336,000 | -17.1% | 101,681 | -5.2% | 0.03% | -12.1% |
| Q3 2018 | $5,231,000 | +3.9% | 107,275 | +3.0% | 0.03% | -2.9% |
| Q2 2018 | $5,034,000 | – | 104,178 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |