INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 132 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $270,687 | +3.7% | 6,392 | +9.3% | 0.18% | -10.3% |
| Q4 2022 | $261,112 | +10.2% | 5,847 | +0.0% | 0.20% | +1.0% |
| Q3 2022 | $237,000 | -8.8% | 5,846 | +0.2% | 0.19% | -4.9% |
| Q2 2022 | $260,000 | -11.3% | 5,837 | -2.3% | 0.20% | +5.2% |
| Q1 2022 | $293,000 | -16.5% | 5,975 | -11.4% | 0.19% | -14.6% |
| Q4 2021 | $351,000 | -2.2% | 6,742 | -11.5% | 0.23% | -3.4% |
| Q3 2021 | $359,000 | -14.9% | 7,614 | -15.5% | 0.23% | -18.8% |
| Q2 2021 | $422,000 | -36.4% | 9,008 | -37.7% | 0.29% | -35.7% |
| Q1 2021 | $664,000 | -3.5% | 14,465 | -14.3% | 0.45% | -8.9% |
| Q4 2020 | $688,000 | -46.3% | 16,876 | -56.3% | 0.49% | -51.7% |
| Q3 2020 | $1,282,000 | -45.6% | 38,625 | -44.5% | 1.02% | -46.1% |
| Q2 2020 | $2,355,000 | -44.9% | 69,549 | -46.1% | 1.89% | -49.9% |
| Q1 2020 | $4,277,000 | -34.9% | 129,068 | -4.0% | 3.76% | -23.9% |
| Q4 2019 | $6,573,000 | +3.6% | 134,437 | +3.6% | 4.95% | -3.4% |
| Q3 2019 | $6,342,000 | +5.5% | 129,721 | +3.6% | 5.12% | +11.6% |
| Q2 2019 | $6,009,000 | +5.3% | 125,237 | -1.2% | 4.59% | -6.1% |
| Q1 2019 | $5,705,000 | +9.4% | 126,751 | +3.7% | 4.89% | -1.2% |
| Q4 2018 | $5,214,000 | -12.3% | 122,284 | +1.7% | 4.95% | -1.7% |
| Q3 2018 | $5,946,000 | -4.0% | 120,273 | -6.1% | 5.03% | -5.0% |
| Q2 2018 | $6,192,000 | – | 128,141 | – | 5.30% | – |
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% |