INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,484,799 | +2.9% | 63,002 | +3.9% | 1.27% | +4.4% |
| Q2 2023 | $2,415,729 | -2.9% | 60,651 | +3.3% | 1.22% | -7.9% |
| Q1 2023 | $2,487,173 | +96714.8% | 58,729 | +2.1% | 1.32% | -8.5% |
| Q4 2022 | $2,569 | -99.9% | 57,528 | +1.0% | 1.44% | +5.7% |
| Q3 2022 | $2,311,000 | -8.7% | 56,951 | +0.3% | 1.36% | -5.5% |
| Q2 2022 | $2,530,000 | -6.7% | 56,805 | +2.7% | 1.44% | +9.0% |
| Q1 2022 | $2,712,000 | -2.5% | 55,311 | +3.6% | 1.32% | -1.4% |
| Q4 2021 | $2,782,000 | +18.9% | 53,399 | +7.5% | 1.34% | +8.4% |
| Q3 2021 | $2,340,000 | +6.7% | 49,673 | +6.2% | 1.24% | +6.7% |
| Q2 2021 | $2,194,000 | +10.8% | 46,791 | +8.4% | 1.16% | +1.8% |
| Q1 2021 | $1,980,000 | +28.1% | 43,149 | +13.7% | 1.14% | +12.4% |
| Q4 2020 | $1,546,000 | +36.1% | 37,940 | +10.9% | 1.02% | +19.3% |
| Q3 2020 | $1,136,000 | +46.2% | 34,219 | +49.1% | 0.85% | +29.9% |
| Q2 2020 | $777,000 | – | 22,943 | – | 0.66% | – |
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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% |