INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 142 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,786 | -2.8% | 5,218 | -1.8% | 0.28% | +1.4% |
| Q2 2023 | $211,731 | -74.0% | 5,316 | -72.4% | 0.28% | -74.4% |
| Q1 2023 | $814,278 | -11.0% | 19,227 | -6.1% | 1.10% | -13.8% |
| Q4 2022 | $914,749 | +0.7% | 20,485 | -8.4% | 1.27% | +11.7% |
| Q3 2022 | $908,000 | -22.8% | 22,371 | -15.3% | 1.14% | -13.0% |
| Q2 2022 | $1,176,000 | -9.8% | 26,416 | -0.7% | 1.31% | +4.3% |
| Q1 2022 | $1,304,000 | -22.1% | 26,599 | -17.2% | 1.26% | -15.7% |
| Q4 2021 | $1,674,000 | +7.9% | 32,141 | -2.4% | 1.49% | -2.6% |
| Q3 2021 | $1,551,000 | -0.8% | 32,925 | -1.3% | 1.53% | 0.0% |
| Q2 2021 | $1,564,000 | -0.6% | 33,350 | -2.7% | 1.53% | +1.9% |
| Q1 2021 | $1,573,000 | -66.1% | 34,277 | -69.9% | 1.50% | -71.3% |
| Q4 2020 | $4,640,000 | -40.1% | 113,885 | -51.2% | 5.24% | +5.6% |
| Q3 2020 | $7,742,000 | +119.6% | 233,504 | +124.2% | 4.96% | -0.3% |
| Q2 2020 | $3,526,000 | – | 104,127 | – | 4.98% | – |
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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% |