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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,159 | -1.0% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $45,605 | -6.0% | 1,145 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $48,491 | +94980.4% | 1,145 | 0.0% | 0.02% | -10.0% |
| Q4 2022 | $51 | -99.9% | 1,145 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $46,000 | -9.8% | 1,145 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $51,000 | -8.9% | 1,145 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $56,000 | -6.7% | 1,145 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $60,000 | +11.1% | 1,145 | 0.0% | 0.02% | -4.5% |
| Q3 2021 | $54,000 | +45.9% | 1,145 | +1.8% | 0.02% | -31.2% |
| Q1 2020 | $37,000 | -35.1% | 1,125 | 0.0% | 0.03% | -17.9% |
| Q4 2019 | $57,000 | +3.6% | 1,125 | 0.0% | 0.04% | +25.8% |
| Q3 2019 | $55,000 | +1.9% | 1,125 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $54,000 | +1.9% | 1,125 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $53,000 | – | 1,125 | – | 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% |