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 | $761,069 | -36.1% | 19,297 | -35.4% | 1.10% | +1.0% |
| Q2 2023 | $1,190,387 | -5.7% | 29,887 | +0.3% | 1.09% | -21.2% |
| Q1 2023 | $1,261,705 | -4.7% | 29,792 | +0.5% | 1.38% | -26.4% |
| Q4 2022 | $1,323,527 | +10.3% | 29,639 | +0.2% | 1.88% | +1.5% |
| Q3 2022 | $1,200,000 | -7.7% | 29,575 | +1.3% | 1.85% | +33.0% |
| Q2 2022 | $1,300,000 | -9.0% | 29,197 | +0.3% | 1.39% | +10.0% |
| Q1 2022 | $1,428,000 | -5.7% | 29,119 | +0.2% | 1.27% | -0.6% |
| Q4 2021 | $1,514,000 | +10.8% | 29,060 | +0.1% | 1.27% | +33.5% |
| Q3 2021 | $1,367,000 | +0.6% | 29,023 | +0.2% | 0.95% | -16.5% |
| Q2 2021 | $1,359,000 | +2.4% | 28,974 | +0.2% | 1.14% | +11.1% |
| Q1 2021 | $1,327,000 | +22.9% | 28,911 | +9.1% | 1.03% | +5.4% |
| Q4 2020 | $1,080,000 | – | 26,499 | – | 0.98% | – |
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% |