INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 132 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,144 | +94535.3% | 5,250 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $221 | -16.6% | 5,237 | -11.9% | 0.00% | 0.0% |
| Q4 2022 | $265 | -99.9% | 5,945 | -32.1% | 0.00% | -50.0% |
| Q3 2022 | $355,000 | -45.5% | 8,750 | -40.2% | 0.00% | -33.3% |
| Q2 2022 | $651,000 | -26.9% | 14,623 | -19.4% | 0.00% | -25.0% |
| Q1 2022 | $890,000 | +370.9% | 18,152 | +399.8% | 0.00% | +300.0% |
| Q4 2021 | $189,000 | -9.1% | 3,632 | -18.0% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | -33.3% | 4,431 | -33.5% | 0.00% | -50.0% |
| Q2 2021 | $312,000 | -27.9% | 6,666 | -29.5% | 0.00% | -33.3% |
| Q1 2021 | $433,000 | +7.7% | 9,454 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $402,000 | +4.7% | 9,884 | -14.7% | 0.00% | -25.0% |
| Q3 2020 | $384,000 | +32.9% | 11,585 | +35.8% | 0.00% | +33.3% |
| Q2 2020 | $289,000 | – | 8,529 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |