INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,333 | -6.3% | 2,620 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $110,329 | -37.2% | 2,770 | -33.3% | 0.00% | -33.3% |
| Q1 2023 | $175,767 | -18.0% | 4,150 | -13.5% | 0.00% | -25.0% |
| Q4 2022 | $214,321 | +11.6% | 4,799 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $192,000 | -13.5% | 4,739 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $222,000 | -66.2% | 4,988 | -62.8% | 0.00% | -60.0% |
| Q1 2022 | $657,000 | -35.5% | 13,399 | -31.5% | 0.01% | -33.3% |
| Q4 2021 | $1,019,000 | +5.8% | 19,567 | -4.3% | 0.02% | -11.8% |
| Q3 2021 | $963,000 | -7.0% | 20,447 | -7.4% | 0.02% | -5.6% |
| Q2 2021 | $1,036,000 | -99.9% | 22,088 | -50.3% | 0.02% | 0.0% |
| Q1 2021 | $2,037,500,000 | +250823.6% | 44,400 | +122.8% | 0.02% | 0.0% |
| Q4 2020 | $812,000 | +65.4% | 19,929 | +34.8% | 0.02% | +50.0% |
| Q3 2020 | $491,000 | +59.9% | 14,787 | +63.0% | 0.01% | +33.3% |
| Q2 2020 | $307,000 | +164.7% | 9,073 | +157.7% | 0.01% | +125.0% |
| Q1 2020 | $116,000 | -95.5% | 3,521 | -93.0% | 0.00% | -94.7% |
| Q4 2019 | $2,564,000 | +9.5% | 50,393 | +5.2% | 0.08% | -3.8% |
| Q3 2019 | $2,342,000 | +10.3% | 47,907 | +8.2% | 0.08% | +1.3% |
| Q2 2019 | $2,124,000 | +6.4% | 44,286 | +4.1% | 0.08% | -8.2% |
| Q1 2019 | $1,996,000 | +27.4% | 42,542 | +15.7% | 0.08% | +11.8% |
| Q4 2018 | $1,567,000 | -15.3% | 36,768 | -1.8% | 0.08% | -13.6% |
| Q3 2018 | $1,851,000 | -5.8% | 37,447 | -8.0% | 0.09% | -24.8% |
| Q2 2018 | $1,966,000 | – | 40,696 | – | 0.12% | – |
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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% |