INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $262,000 | -20.8% | 5,336 | -16.1% | 0.01% | -16.7% |
| Q4 2021 | $331,000 | +2.8% | 6,357 | -7.0% | 0.01% | -7.7% |
| Q3 2021 | $322,000 | -7.2% | 6,832 | -7.6% | 0.01% | -7.1% |
| Q2 2021 | $347,000 | -9.2% | 7,391 | -11.1% | 0.01% | -22.2% |
| Q1 2021 | $382,000 | +7.6% | 8,316 | -4.7% | 0.02% | 0.0% |
| Q4 2020 | $355,000 | +20.7% | 8,726 | -1.4% | 0.02% | -10.0% |
| Q3 2020 | $294,000 | -18.8% | 8,851 | -17.2% | 0.02% | -23.1% |
| Q2 2020 | $362,000 | -8.1% | 10,691 | +160.4% | 0.03% | -16.1% |
| Q4 2019 | $394,000 | +11.9% | 4,106 | +0.0% | 0.03% | -3.1% |
| Q3 2019 | $352,000 | – | 4,105 | – | 0.03% | – |
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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% |