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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -40.0% | 59 | -50.4% | 0.00% | -100.0% |
| Q1 2021 | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -94.7% | 119 | -95.4% | 0.00% | -95.0% |
| Q2 2020 | $94,000 | -80.9% | 2,594 | -84.2% | 0.02% | -84.6% |
| Q1 2020 | $491,000 | -36.2% | 16,382 | +8.3% | 0.13% | -28.2% |
| Q4 2019 | $770,000 | +63.1% | 15,131 | +56.8% | 0.18% | -42.4% |
| Q3 2019 | $472,000 | +55.3% | 9,648 | +52.3% | 0.31% | +34.2% |
| Q2 2019 | $304,000 | -12.6% | 6,335 | -14.5% | 0.23% | -48.0% |
| Q1 2019 | $348,000 | -47.4% | 7,409 | -52.3% | 0.45% | -28.9% |
| Q4 2018 | $662,000 | -36.4% | 15,536 | -26.2% | 0.63% | -27.9% |
| Q3 2018 | $1,041,000 | -3.8% | 21,047 | -6.0% | 0.88% | -9.9% |
| Q2 2018 | $1,082,000 | – | 22,390 | – | 0.98% | – |
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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% |