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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,321,472 | +1.3% | 58,855 | +2.3% | 0.00% | -25.0% |
| Q2 2023 | $2,292,546 | -61.1% | 57,554 | -58.6% | 0.00% | -63.6% |
| Q1 2023 | $5,888,212 | -8.2% | 139,041 | -3.2% | 0.01% | -15.4% |
| Q4 2022 | $6,416,878 | +23.1% | 143,676 | +11.9% | 0.01% | +8.3% |
| Q3 2022 | $5,212,000 | -2.8% | 128,415 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $5,364,000 | -26.6% | 120,399 | -20.5% | 0.01% | -14.3% |
| Q1 2022 | $7,312,000 | -35.4% | 151,362 | -30.3% | 0.01% | -33.3% |
| Q4 2021 | $11,320,000 | +40.4% | 217,318 | +27.1% | 0.02% | +23.5% |
| Q3 2021 | $8,060,000 | -1.8% | 171,021 | -2.2% | 0.02% | -5.6% |
| Q2 2021 | $8,206,000 | -9.1% | 174,936 | -11.0% | 0.02% | -18.2% |
| Q1 2021 | $9,023,000 | +12.7% | 196,595 | +0.0% | 0.02% | +4.8% |
| Q4 2020 | $8,006,000 | +2.2% | 196,509 | -16.6% | 0.02% | -8.7% |
| Q3 2020 | $7,830,000 | -18.9% | 235,700 | -17.3% | 0.02% | -28.1% |
| Q2 2020 | $9,656,000 | -65.2% | 285,135 | -66.6% | 0.03% | -71.9% |
| Q1 2020 | $27,762,000 | – | 852,886 | – | 0.11% | – |
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% |