INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,216 | -17.8% | 15,472 | -17.0% | 0.41% | -14.5% |
| Q2 2023 | $742,272 | -4.9% | 18,636 | +1.1% | 0.48% | -8.3% |
| Q1 2023 | $780,553 | -5.2% | 18,431 | 0.0% | 0.52% | -8.0% |
| Q4 2022 | $823,036 | +9.0% | 18,431 | -1.0% | 0.56% | +1.6% |
| Q3 2022 | $755,000 | -4.1% | 18,614 | +5.3% | 0.55% | -0.5% |
| Q2 2022 | $787,000 | -1.6% | 17,679 | +8.4% | 0.56% | +7.1% |
| Q1 2022 | $800,000 | -6.9% | 16,316 | -2.1% | 0.52% | -6.5% |
| Q4 2021 | $859,000 | +10.4% | 16,667 | +0.9% | 0.56% | +1.1% |
| Q3 2021 | $778,000 | +1.3% | 16,513 | +0.8% | 0.55% | +2.0% |
| Q2 2021 | $768,000 | -1.3% | 16,377 | -3.4% | 0.54% | -9.6% |
| Q1 2021 | $778,000 | +10.2% | 16,950 | -2.2% | 0.60% | +5.5% |
| Q4 2020 | $706,000 | +19.1% | 17,333 | -3.0% | 0.56% | +8.9% |
| Q3 2020 | $593,000 | +17.4% | 17,872 | +19.9% | 0.52% | +10.9% |
| Q2 2020 | $505,000 | – | 14,903 | – | 0.47% | – |
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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% |