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 | $617,093 | -4.1% | 15,646 | -3.2% | 0.02% | -12.0% |
| Q2 2023 | $643,707 | -6.9% | 16,161 | -1.0% | 0.02% | -13.8% |
| Q1 2023 | $691,166 | -4.2% | 16,320 | +1.0% | 0.03% | -6.5% |
| Q4 2022 | $721,236 | +7.2% | 16,151 | -2.7% | 0.03% | -3.1% |
| Q3 2022 | $673,000 | -7.8% | 16,599 | +1.2% | 0.03% | -8.6% |
| Q2 2022 | $730,000 | -23.1% | 16,398 | -10.0% | 0.04% | -10.3% |
| Q4 2021 | $949,000 | -12.9% | 18,214 | -21.2% | 0.04% | -25.0% |
| Q3 2021 | $1,089,000 | -4.6% | 23,121 | -4.5% | 0.05% | -7.1% |
| Q2 2021 | $1,142,000 | -3.6% | 24,207 | -5.2% | 0.06% | -16.4% |
| Q1 2021 | $1,185,000 | +1.5% | 25,543 | -10.9% | 0.07% | -21.2% |
| Q4 2020 | $1,168,000 | +17.0% | 28,669 | -4.7% | 0.08% | -4.5% |
| Q3 2020 | $998,000 | +8.0% | 30,069 | +10.2% | 0.09% | -3.3% |
| Q2 2020 | $924,000 | -1.8% | 27,297 | -3.9% | 0.09% | -27.6% |
| Q1 2020 | $941,000 | -15.5% | 28,405 | +29.7% | 0.13% | -9.3% |
| Q4 2019 | $1,114,000 | +70.6% | 21,893 | +64.0% | 0.14% | +35.9% |
| Q3 2019 | $653,000 | +4.3% | 13,353 | +2.3% | 0.10% | -1.9% |
| Q2 2019 | $626,000 | +31.5% | 13,050 | +28.7% | 0.10% | +45.8% |
| Q1 2019 | $476,000 | +14.7% | 10,137 | +4.1% | 0.07% | -20.9% |
| Q4 2018 | $415,000 | +15.0% | 9,740 | +33.4% | 0.09% | +24.7% |
| Q3 2018 | $361,000 | – | 7,303 | – | 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% |