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 | $493,040 | -15.1% | 12,501 | -14.3% | 0.03% | -8.8% |
| Q2 2023 | $580,881 | +6.3% | 14,584 | +13.0% | 0.03% | -8.1% |
| Q1 2023 | $546,570 | -2.0% | 12,906 | +3.3% | 0.04% | -9.8% |
| Q4 2022 | $557,786 | +4.1% | 12,491 | -5.5% | 0.04% | +2.5% |
| Q3 2022 | $536,000 | +22.1% | 13,213 | +34.0% | 0.04% | +25.0% |
| Q2 2022 | $439,000 | -5.0% | 9,862 | +4.7% | 0.03% | +23.1% |
| Q1 2022 | $462,000 | -4.1% | 9,422 | +1.8% | 0.03% | -3.7% |
| Q4 2021 | $482,000 | +9.8% | 9,254 | -0.6% | 0.03% | -6.9% |
| Q3 2021 | $439,000 | +2.1% | 9,310 | +1.5% | 0.03% | -3.3% |
| Q2 2021 | $430,000 | +12.0% | 9,172 | +9.5% | 0.03% | 0.0% |
| Q1 2021 | $384,000 | +36.7% | 8,375 | +21.6% | 0.03% | +15.4% |
| Q4 2020 | $281,000 | -13.3% | 6,886 | -29.5% | 0.03% | -25.7% |
| Q3 2020 | $324,000 | +1.9% | 9,767 | +4.1% | 0.04% | -12.5% |
| Q2 2020 | $318,000 | +27.2% | 9,386 | +24.5% | 0.04% | +2.6% |
| Q1 2020 | $250,000 | -38.9% | 7,538 | -6.2% | 0.04% | -30.4% |
| Q4 2019 | $409,000 | – | 8,036 | – | 0.06% | – |
Download | ||||||
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% |