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 | $1,950,711 | -16.4% | 49,460 | -15.6% | 0.64% | +41.1% |
| Q2 2023 | $2,333,807 | -4.5% | 58,594 | +1.5% | 0.46% | -8.4% |
| Q1 2023 | $2,443,907 | -4.7% | 57,707 | +0.5% | 0.50% | -9.3% |
| Q4 2022 | $2,563,122 | +9.8% | 57,398 | -0.3% | 0.55% | +0.7% |
| Q3 2022 | $2,335,000 | -7.0% | 57,543 | +2.0% | 0.55% | +6.6% |
| Q2 2022 | $2,512,000 | +3.9% | 56,406 | +14.4% | 0.51% | +26.7% |
| Q1 2022 | $2,417,000 | +4.0% | 49,288 | +10.4% | 0.40% | +8.6% |
| Q4 2021 | $2,325,000 | +17.9% | 44,632 | +6.6% | 0.37% | -26.5% |
| Q3 2021 | $1,972,000 | -11.7% | 41,852 | -12.1% | 0.51% | -12.2% |
| Q2 2021 | $2,233,000 | +18.6% | 47,625 | +16.1% | 0.58% | -10.4% |
| Q1 2021 | $1,883,000 | +58.2% | 41,037 | +40.5% | 0.64% | +156.2% |
| Q4 2020 | $1,190,000 | +107.0% | 29,206 | +68.7% | 0.25% | -1.6% |
| Q3 2020 | $575,000 | – | 17,312 | – | 0.26% | – |
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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% |