INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $539,000 | -22.8% | 12,105 | -14.9% | 0.04% | -4.3% |
| Q1 2022 | $698,000 | -7.4% | 14,226 | -1.7% | 0.05% | -2.1% |
| Q4 2021 | $754,000 | +10.1% | 14,470 | -0.5% | 0.05% | +2.2% |
| Q3 2021 | $685,000 | -0.4% | 14,545 | -0.8% | 0.05% | 0.0% |
| Q2 2021 | $688,000 | -11.8% | 14,665 | -13.7% | 0.05% | -16.4% |
| Q1 2021 | $780,000 | -33.8% | 16,998 | -37.3% | 0.06% | -32.1% |
| Q4 2020 | $1,178,000 | -35.4% | 27,131 | -50.6% | 0.08% | -48.1% |
| Q3 2020 | $1,824,000 | -7.7% | 54,953 | -5.9% | 0.16% | -16.6% |
| Q2 2020 | $1,976,000 | +21.4% | 58,384 | +18.9% | 0.19% | -19.4% |
| Q1 2020 | $1,628,000 | -11.1% | 49,124 | +36.5% | 0.23% | +19.0% |
| Q4 2019 | $1,831,000 | +9.4% | 35,987 | +5.1% | 0.20% | +2.1% |
| Q3 2019 | $1,674,000 | +561.7% | 34,240 | +548.1% | 0.19% | +558.6% |
| Q2 2019 | $253,000 | – | 5,283 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |