INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,600 | -1.0% | 6,557 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $261,158 | -1.7% | 6,557 | +4.5% | 0.01% | -12.5% |
| Q1 2023 | $265,611 | -11.4% | 6,272 | -6.6% | 0.02% | -11.1% |
| Q4 2022 | $299,852 | -10.2% | 6,715 | -18.4% | 0.02% | -21.7% |
| Q3 2022 | $334,000 | -47.5% | 8,233 | -41.5% | 0.02% | -25.8% |
| Q2 2022 | $636,000 | -8.4% | 14,066 | -0.8% | 0.03% | +3.3% |
| Q1 2022 | $694,000 | +72.2% | 14,174 | +83.2% | 0.03% | +100.0% |
| Q4 2021 | $403,000 | +17.2% | 7,739 | +7.5% | 0.02% | +15.4% |
| Q3 2021 | $344,000 | -1.4% | 7,202 | -3.1% | 0.01% | -7.1% |
| Q2 2021 | $349,000 | -47.0% | 7,430 | -47.9% | 0.01% | -22.2% |
| Q1 2021 | $658,000 | +93.0% | 14,271 | +0.4% | 0.02% | +28.6% |
| Q4 2020 | $341,000 | +5.2% | 14,210 | +42.8% | 0.01% | -17.6% |
| Q3 2020 | $324,000 | -4.1% | 9,954 | -5.4% | 0.02% | -10.5% |
| Q2 2020 | $338,000 | -21.0% | 10,521 | -19.4% | 0.02% | -34.5% |
| Q1 2020 | $428,000 | -64.1% | 13,056 | -44.4% | 0.03% | -54.7% |
| Q4 2019 | $1,191,000 | +13.1% | 23,476 | +9.3% | 0.06% | +1.6% |
| Q3 2019 | $1,053,000 | +7.8% | 21,484 | +5.4% | 0.06% | +3.3% |
| Q2 2019 | $977,000 | +4.5% | 20,380 | +2.2% | 0.06% | -1.6% |
| Q1 2019 | $935,000 | +15.0% | 19,935 | +4.4% | 0.06% | +3.3% |
| Q4 2018 | $813,000 | -16.1% | 19,092 | -2.6% | 0.06% | -7.7% |
| Q3 2018 | $969,000 | +5.7% | 19,607 | +3.3% | 0.06% | -8.5% |
| Q2 2018 | $917,000 | – | 18,982 | – | 0.07% | – |
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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% |