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 | $492,297 | +95.4% | 12,482 | +109.9% | 0.00% | +50.0% |
| Q1 2023 | $251,883 | -5.3% | 5,948 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $266,034 | -23.8% | 5,958 | -30.8% | 0.00% | -33.3% |
| Q3 2022 | $349,000 | +12.9% | 8,611 | +36.5% | 0.00% | +50.0% |
| Q1 2022 | $309,000 | -99.6% | 6,307 | -99.6% | 0.00% | -99.6% |
| Q4 2021 | $73,360,000 | +11867.4% | 1,408,338 | +10435.1% | 0.51% | +8433.3% |
| Q1 2021 | $613,000 | -98.1% | 13,368 | -98.4% | 0.01% | -98.4% |
| Q4 2020 | $33,088,000 | +5829.7% | 812,175 | +4719.5% | 0.38% | +2784.6% |
| Q1 2020 | $558,000 | -27.2% | 16,852 | +11.8% | 0.01% | -23.5% |
| Q4 2019 | $767,000 | – | 15,080 | – | 0.02% | – |
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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% |