INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,036 | -1.0% | 18,079 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $720,087 | -6.0% | 18,079 | 0.0% | 0.09% | -9.4% |
| Q1 2023 | $765,646 | -5.2% | 18,079 | 0.0% | 0.10% | -11.9% |
| Q4 2022 | $807,318 | +10.1% | 18,079 | 0.0% | 0.11% | +2.8% |
| Q3 2022 | $733,000 | -8.9% | 18,079 | 0.0% | 0.11% | -13.1% |
| Q2 2022 | $805,000 | -9.3% | 18,079 | -0.1% | 0.12% | -4.7% |
| Q1 2022 | $888,000 | -5.7% | 18,106 | +0.1% | 0.13% | +1.6% |
| Q4 2021 | $942,000 | +10.6% | 18,079 | 0.0% | 0.13% | +7.7% |
| Q3 2021 | $852,000 | -37.5% | 18,079 | -37.8% | 0.12% | -41.5% |
| Q2 2021 | $1,364,000 | +2.2% | 29,079 | 0.0% | 0.20% | +3.6% |
| Q1 2021 | $1,334,000 | +12.6% | 29,079 | 0.0% | 0.19% | +3.8% |
| Q4 2020 | $1,185,000 | – | 29,079 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |