SlateStone Wealth, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
SlateStone Wealth, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$379
-1.0%
9,607
+0.0%
0.06%
-23.6%
Q2 2023$383
-34.2%
9,605
-30.1%
0.07%
-40.5%
Q1 2023$582
-99.9%
13,744
-24.9%
0.12%
-38.6%
Q4 2022$817,788
-5.8%
18,313
-14.4%
0.20%
-14.7%
Q3 2022$868,000
-11.0%
21,391
-2.3%
0.23%
-7.2%
Q2 2022$975,000
-21.8%
21,884
-14.0%
0.25%
-10.4%
Q1 2022$1,247,000
-8.6%
25,443
-2.9%
0.28%
-4.5%
Q4 2021$1,364,000
-8.9%
26,194
-17.6%
0.29%
-15.2%
Q3 2021$1,498,000
-8.5%
31,808
-8.9%
0.34%
-8.3%
Q2 2021$1,637,000
-11.7%
34,911
-13.6%
0.37%
-18.3%
Q1 2021$1,854,000
-30.4%
40,405
-38.2%
0.46%
-31.0%
Q4 2020$2,663,000
-11.2%
65,370
-27.6%
0.66%
+2.6%
Q3 2020$2,999,000
-70.2%
90,325
-69.6%
0.65%
-71.2%
Q2 2020$10,057,000
+2966.2%
297,006
+2899.5%
2.25%
+2317.2%
Q1 2020$328,000
-38.1%
9,902
-4.9%
0.09%
-23.1%
Q4 2019$530,000–10,414–0.12%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2020
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 71,955$2,837,9052.18%
Armbruster Capital Management, Inc. 176,908$6,977,2601.76%
Trilogy Capital Inc. 543,984$21,454,7351.45%
Sculati Wealth Management, LLC 63,002$2,484,7991.27%
Navis Wealth Advisors, LLC 19,297$761,0691.10%
Well Done, LLC 91,055$3,591,1910.80%
Laidlaw Wealth Management LLC 49,460$1,950,7110.64%
RDA Financial Network 33,982$1,340,2400.58%
McNaughton Wealth Management, LLC 15,472$610,2160.41%
Avant Capital LLC 8,513$335,7540.38%
View complete list of INVESCO EXCH TRADED FD TR II shareholders