INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $730,154 | -4.3% | 18,513 | -3.3% | 0.03% | +14.8% |
| Q2 2023 | $762,786 | -5.2% | 19,151 | +0.8% | 0.03% | -12.9% |
| Q1 2023 | $804,567 | -31.5% | 18,998 | -27.8% | 0.03% | -36.7% |
| Q4 2022 | $1,174,875 | +50.4% | 26,310 | +36.5% | 0.05% | +40.0% |
| Q3 2022 | $781,000 | -9.2% | 19,268 | -0.3% | 0.04% | -10.3% |
| Q2 2022 | $860,000 | -12.8% | 19,320 | -4.0% | 0.04% | 0.0% |
| Q1 2022 | $986,000 | -1.7% | 20,124 | +4.5% | 0.04% | -23.5% |
| Q4 2021 | $1,003,000 | +15.4% | 19,266 | +3.9% | 0.05% | +15.9% |
| Q2 2021 | $869,436 | +0.6% | 18,542 | -1.5% | 0.04% | -12.0% |
| Q1 2021 | $863,973 | +11.7% | 18,827 | -0.8% | 0.05% | -2.0% |
| Q4 2020 | $773,491 | +30.4% | 18,986 | +6.3% | 0.05% | +6.2% |
| Q3 2020 | $593,186 | +1.9% | 17,867 | +4.0% | 0.05% | -4.0% |
| Q2 2020 | $581,953 | +10.1% | 17,187 | +7.7% | 0.05% | -13.8% |
| Q1 2020 | $528,717 | -29.3% | 15,954 | +8.5% | 0.06% | -9.4% |
| Q4 2019 | $747,887 | +11.0% | 14,699 | +6.7% | 0.06% | -1.5% |
| Q3 2019 | $673,706 | +10.4% | 13,780 | -47.9% | 0.06% | +18.2% |
| Q2 2019 | $610,320 | +15.2% | 26,467 | +134.4% | 0.06% | -5.2% |
| Q1 2019 | $529,954 | +95.3% | 11,290 | +105.7% | 0.06% | +87.1% |
| Q3 2018 | $271,328 | +20.9% | 5,488 | +18.1% | 0.03% | +6.9% |
| Q2 2018 | $224,496 | – | 4,646 | – | 0.03% | – |
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% |