INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,240 | -10.4% | 6,142 | -9.5% | 0.02% | -13.8% |
| Q2 2023 | $270,326 | -10.7% | 6,787 | -5.0% | 0.03% | +81.2% |
| Q1 2023 | $302,548 | -22.0% | 7,144 | -17.7% | 0.02% | -30.4% |
| Q4 2022 | $387,739 | +0.5% | 8,683 | -8.8% | 0.02% | -11.5% |
| Q3 2022 | $386,000 | -13.1% | 9,516 | -4.5% | 0.03% | -13.3% |
| Q2 2022 | $444,000 | -28.7% | 9,962 | -21.6% | 0.03% | -21.1% |
| Q1 2022 | $623,000 | -18.5% | 12,705 | -13.4% | 0.04% | -20.8% |
| Q4 2021 | $764,000 | +30.8% | 14,670 | +2.4% | 0.05% | -7.7% |
| Q4 2020 | $584,000 | +332.6% | 14,323 | +252.2% | 0.05% | +477.8% |
| Q3 2020 | $135,000 | 0.0% | 4,067 | 0.0% | 0.01% | -62.5% |
| Q1 2020 | $135,000 | -30.4% | 4,067 | +6.4% | 0.02% | -4.0% |
| Q4 2019 | $194,000 | +6.0% | 3,821 | +1.9% | 0.02% | -16.7% |
| Q3 2019 | $183,000 | +1.7% | 3,750 | 0.0% | 0.03% | -14.3% |
| Q2 2019 | $180,000 | +12.5% | 3,750 | 0.0% | 0.04% | -14.6% |
| Q4 2018 | $160,000 | -13.5% | 3,750 | 0.0% | 0.04% | +41.4% |
| Q3 2018 | $185,000 | – | 3,750 | – | 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% |