INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $9,656,000 | +5.5% | 202,616 | +4.0% | 9.15% | +23.3% |
| Q1 2019 | $9,153,000 | +14.9% | 194,899 | +4.4% | 7.42% | -5.9% |
| Q4 2018 | $7,963,000 | -10.5% | 186,760 | +3.9% | 7.89% | +3.3% |
| Q3 2018 | $8,896,000 | +1.8% | 179,710 | +0.1% | 7.64% | -17.7% |
| Q2 2018 | $8,742,000 | – | 179,468 | – | 9.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |