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 | $283,340 | -3.7% | 7,184 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $294,225 | -70.2% | 7,387 | -68.3% | 0.00% | -77.8% |
| Q1 2023 | $986,184 | +18.6% | 23,287 | +25.1% | 0.01% | +12.5% |
| Q4 2022 | $831,382 | +177.1% | 18,618 | +151.9% | 0.01% | +33.3% |
| Q3 2022 | $300,000 | -3.5% | 7,392 | +5.9% | 0.01% | +20.0% |
| Q2 2022 | $311,000 | -31.5% | 6,981 | -24.6% | 0.01% | -28.6% |
| Q1 2022 | $454,000 | -4.2% | 9,261 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $474,000 | +17.0% | 9,103 | +6.0% | 0.01% | +16.7% |
| Q3 2021 | $405,000 | -1.9% | 8,589 | -2.4% | 0.01% | -14.3% |
| Q2 2021 | $413,000 | +11.9% | 8,801 | +9.5% | 0.01% | 0.0% |
| Q1 2021 | $369,000 | +7.9% | 8,039 | -4.2% | 0.01% | 0.0% |
| Q4 2020 | $342,000 | – | 8,393 | – | 0.01% | – |
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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% |