INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | -93.5% | 37 | -94.5% | 0.00% | -100.0% |
| Q2 2021 | $31,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +10.7% | 668 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | -76.7% | 668 | -81.4% | 0.00% | -76.9% |
| Q3 2020 | $120,000 | -23.1% | 3,601 | -21.8% | 0.01% | -35.0% |
| Q2 2020 | $156,000 | -34.2% | 4,607 | -35.7% | 0.02% | -48.7% |
| Q1 2020 | $237,000 | -97.6% | 7,164 | -96.3% | 0.04% | -97.7% |
| Q4 2019 | $9,823,000 | +4.6% | 193,068 | +0.5% | 1.71% | +12.9% |
| Q3 2019 | $9,395,000 | -27.3% | 192,171 | -28.7% | 1.52% | -26.0% |
| Q2 2019 | $12,924,000 | -1.5% | 269,370 | -3.6% | 2.05% | -11.4% |
| Q1 2019 | $13,123,000 | +87.4% | 279,562 | +70.3% | 2.31% | +56.6% |
| Q4 2018 | $7,001,000 | +16.3% | 164,199 | +34.9% | 1.48% | -25.7% |
| Q3 2018 | $6,019,000 | +5.7% | 121,741 | +3.3% | 1.99% | +48.8% |
| Q2 2018 | $5,695,000 | – | 117,863 | – | 1.34% | – |
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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% |