INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 4 | -97.9% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | 0.0% | 195 | +0.5% | 0.00% | -20.0% |
| Q2 2020 | $6,000 | -99.9% | 194 | -99.9% | 0.01% | -99.9% |
| Q1 2020 | $5,184,000 | -25.0% | 156,447 | +15.2% | 5.22% | -13.4% |
| Q4 2019 | $6,909,000 | +28.0% | 135,791 | +23.0% | 6.03% | -9.1% |
| Q3 2019 | $5,398,000 | +5.5% | 110,402 | +3.5% | 6.64% | +0.5% |
| Q2 2019 | $5,116,000 | – | 106,648 | – | 6.60% | – |
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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% |