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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $577,904 | -3.4% | 13,646 | +1.9% | 0.02% | -13.8% |
| Q4 2022 | $598,132 | +13.1% | 13,395 | +2.7% | 0.03% | -3.3% |
| Q3 2022 | $529,000 | +79.3% | 13,048 | +97.1% | 0.03% | +66.7% |
| Q2 2022 | $295,000 | -15.2% | 6,621 | -6.6% | 0.02% | -14.3% |
| Q1 2022 | $348,000 | +16.4% | 7,090 | +23.6% | 0.02% | +16.7% |
| Q4 2021 | $299,000 | +510.2% | 5,737 | +437.7% | 0.02% | +350.0% |
| Q1 2021 | $49,000 | -74.7% | 1,067 | -81.8% | 0.00% | -85.7% |
| Q1 2020 | $194,000 | -54.6% | 5,857 | -30.2% | 0.03% | -48.1% |
| Q4 2019 | $427,000 | +7.3% | 8,389 | +3.1% | 0.05% | -6.9% |
| Q3 2019 | $398,000 | -2.9% | 8,137 | -4.7% | 0.06% | -10.8% |
| Q2 2019 | $410,000 | +16.1% | 8,541 | +13.5% | 0.06% | +8.3% |
| Q1 2019 | $353,000 | -17.3% | 7,523 | -25.0% | 0.06% | -27.7% |
| Q4 2018 | $427,000 | -33.0% | 10,024 | -22.3% | 0.08% | -29.1% |
| Q3 2018 | $637,000 | -7.0% | 12,893 | -9.1% | 0.12% | -12.7% |
| Q2 2018 | $685,000 | – | 14,177 | – | 0.13% | – |
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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% |