INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,826 | -30.9% | 97 | -30.2% | 0.00% | -100.0% |
| Q2 2023 | $5,537 | -5.9% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,887 | -25.9% | 139 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $7,949 | +13.6% | 178 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 178 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -10.0% | 178 | -18.3% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | +11.1% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 218 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -36.4% | 218 | -31.4% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -31.2% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 318 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $13,000 | -13.3% | 318 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $15,000 | 0.0% | 318 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $15,000 | – | 318 | – | 0.01% | – |
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% |