INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,746 | -1.0% | 7,651 | +0.0% | 0.17% | 0.0% |
| Q2 2023 | $304,699 | -2.7% | 7,650 | +3.5% | 0.17% | +31.2% |
| Q1 2023 | $313,146 | +29.4% | 7,394 | +36.5% | 0.13% | +10.3% |
| Q4 2022 | $241,941 | -6.2% | 5,418 | -10.9% | 0.12% | -15.9% |
| Q3 2022 | $258,000 | -4.8% | 6,079 | 0.0% | 0.14% | -11.5% |
| Q2 2022 | $271,000 | -17.9% | 6,079 | -8.5% | 0.16% | -8.8% |
| Q1 2022 | $330,000 | -11.3% | 6,642 | -6.9% | 0.17% | -6.0% |
| Q4 2021 | $372,000 | +20.4% | 7,134 | +8.8% | 0.18% | -9.0% |
| Q3 2021 | $309,000 | -5.5% | 6,558 | -6.0% | 0.20% | -7.8% |
| Q2 2021 | $327,000 | +0.3% | 6,976 | -1.8% | 0.22% | -17.8% |
| Q1 2021 | $326,000 | +30.9% | 7,105 | +16.2% | 0.26% | +13.8% |
| Q4 2020 | $249,000 | – | 6,114 | – | 0.23% | – |
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% |