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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $479,830 | -5.9% | 12,047 | 0.0% | 0.09% | -12.6% |
| Q1 2023 | $510,174 | -16.3% | 12,047 | -11.8% | 0.10% | -22.0% |
| Q4 2022 | $609,587 | +6.9% | 13,651 | -2.8% | 0.13% | -9.6% |
| Q3 2022 | $570,000 | -16.5% | 14,038 | -8.5% | 0.15% | -16.6% |
| Q2 2022 | $683,000 | -9.2% | 15,340 | +0.0% | 0.18% | +0.6% |
| Q1 2022 | $752,000 | -14.5% | 15,339 | -9.2% | 0.17% | -13.9% |
| Q4 2021 | $880,000 | +8.2% | 16,891 | -2.1% | 0.20% | -6.9% |
| Q3 2021 | $813,000 | -4.5% | 17,254 | -4.9% | 0.22% | -5.2% |
| Q2 2021 | $851,000 | -5.2% | 18,143 | -7.3% | 0.23% | -15.2% |
| Q1 2021 | $898,000 | -3.5% | 19,562 | -14.4% | 0.27% | -10.9% |
| Q4 2020 | $931,000 | -16.9% | 22,862 | -30.9% | 0.30% | -28.5% |
| Q3 2020 | $1,121,000 | -6.6% | 33,071 | -6.7% | 0.42% | -12.8% |
| Q2 2020 | $1,200,000 | -4.9% | 35,435 | -5.0% | 0.49% | -12.4% |
| Q1 2020 | $1,262,000 | -35.1% | 37,310 | -2.5% | 0.56% | -22.2% |
| Q4 2019 | $1,946,000 | +16.5% | 38,254 | +12.0% | 0.71% | -45.2% |
| Q3 2019 | $1,670,000 | -0.9% | 34,162 | -2.8% | 1.30% | -4.1% |
| Q2 2019 | $1,686,000 | +11.0% | 35,146 | +8.6% | 1.36% | +5.2% |
| Q1 2019 | $1,519,000 | +37.0% | 32,366 | +24.4% | 1.29% | +20.5% |
| Q4 2018 | $1,109,000 | – | 26,017 | – | 1.07% | – |
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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% |