INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,452 | -0.8% | 1,736 | +0.2% | 0.03% | 0.0% |
| Q2 2023 | $69,020 | +94447.9% | 1,733 | +0.2% | 0.03% | -12.1% |
| Q1 2023 | $73 | -20.7% | 1,730 | -15.6% | 0.03% | -26.7% |
| Q4 2022 | $92 | -99.8% | 2,050 | +93.0% | 0.04% | +32.4% |
| Q3 2022 | $43,000 | -52.2% | 1,062 | -47.7% | 0.03% | -8.1% |
| Q2 2022 | $90,000 | -9.1% | 2,030 | +0.1% | 0.04% | -2.6% |
| Q1 2022 | $99,000 | -5.7% | 2,027 | +0.1% | 0.04% | -17.4% |
| Q4 2021 | $105,000 | -28.6% | 2,024 | -35.3% | 0.05% | -32.4% |
| Q3 2021 | $147,000 | 0.0% | 3,127 | +0.1% | 0.07% | -4.2% |
| Q2 2021 | $147,000 | +2.8% | 3,125 | +0.1% | 0.07% | +9.2% |
| Q1 2021 | $143,000 | +12.6% | 3,122 | +0.1% | 0.06% | +12.1% |
| Q4 2020 | $127,000 | -3.8% | 3,118 | -21.7% | 0.06% | -21.6% |
| Q3 2020 | $132,000 | -9.0% | 3,984 | -7.0% | 0.07% | -17.8% |
| Q2 2020 | $145,000 | -32.9% | 4,284 | +1.0% | 0.09% | -35.7% |
| Q4 2019 | $216,000 | – | 4,240 | – | 0.14% | – |
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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% |