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 | $1,340,240 | -3.1% | 33,982 | -2.1% | 0.58% | -0.2% |
| Q2 2023 | $1,382,410 | -6.0% | 34,708 | -0.0% | 0.58% | -13.4% |
| Q1 2023 | $1,470,339 | -6.8% | 34,719 | -1.7% | 0.67% | -15.4% |
| Q4 2022 | $1,576,825 | +12.3% | 35,311 | +2.0% | 0.79% | +3.4% |
| Q3 2022 | $1,404,000 | -8.2% | 34,602 | +0.7% | 0.77% | -0.6% |
| Q2 2022 | $1,530,000 | -9.3% | 34,364 | -0.1% | 0.77% | +8.4% |
| Q1 2022 | $1,686,000 | -3.9% | 34,386 | +2.1% | 0.71% | -0.6% |
| Q4 2021 | $1,754,000 | +9.8% | 33,681 | -0.7% | 0.72% | +1.8% |
| Q3 2021 | $1,597,000 | +0.4% | 33,906 | -0.1% | 0.70% | 0.0% |
| Q2 2021 | $1,591,000 | -0.3% | 33,934 | -2.4% | 0.70% | +2.8% |
| Q1 2021 | $1,595,000 | +4.7% | 34,755 | -7.1% | 0.68% | -0.4% |
| Q4 2020 | $1,524,000 | +13.1% | 37,401 | -7.8% | 0.69% | +12.6% |
| Q3 2020 | $1,347,000 | +7.1% | 40,583 | +9.2% | 0.61% | -2.7% |
| Q2 2020 | $1,258,000 | +7.4% | 37,166 | +5.2% | 0.63% | -11.3% |
| Q1 2020 | $1,171,000 | -25.7% | 35,329 | +12.6% | 0.71% | +10.3% |
| Q4 2019 | $1,577,000 | +2.8% | 31,381 | +3.2% | 0.64% | -2.1% |
| Q3 2019 | $1,534,000 | +3.9% | 30,417 | -0.4% | 0.66% | -1.5% |
| Q2 2019 | $1,476,000 | +3.4% | 30,541 | +2.5% | 0.66% | -1.3% |
| Q1 2019 | $1,428,000 | – | 29,805 | – | 0.67% | – |
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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% |