INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,754 | -2.0% | 8,513 | -1.0% | 0.38% | +1.6% |
| Q2 2023 | $342,638 | -9.0% | 8,603 | -3.2% | 0.38% | -13.1% |
| Q1 2023 | $376,321 | -5.8% | 8,886 | -0.7% | 0.44% | -11.2% |
| Q4 2022 | $399,424 | +9.4% | 8,945 | -0.7% | 0.49% | -0.6% |
| Q3 2022 | $365,000 | -13.7% | 9,009 | -5.0% | 0.49% | -9.9% |
| Q2 2022 | $423,000 | -26.4% | 9,488 | -19.1% | 0.55% | -14.9% |
| Q1 2022 | $575,000 | -8.6% | 11,732 | -2.8% | 0.64% | -6.9% |
| Q4 2021 | $629,000 | – | 12,072 | – | 0.69% | – |
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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% |