INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,800 | -1.0% | 7,500 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $298,725 | +41.1% | 7,500 | +50.0% | 0.08% | +32.2% |
| Q1 2023 | $211,750 | -32.3% | 5,000 | -28.6% | 0.06% | -35.9% |
| Q4 2022 | $312,585 | +40.2% | 7,000 | +27.3% | 0.09% | +29.6% |
| Q3 2022 | $223,000 | -9.0% | 5,500 | 0.0% | 0.07% | -7.8% |
| Q2 2022 | $245,000 | -9.3% | 5,500 | 0.0% | 0.08% | +6.9% |
| Q1 2022 | $270,000 | +3.8% | 5,500 | +10.0% | 0.07% | -33.3% |
| Q4 2021 | $260,000 | – | 5,000 | – | 0.11% | – |
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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% |