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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,402 | -6.4% | 5,039 | -1.4% | 0.08% | -4.5% |
| Q4 2022 | $228,098 | +8.7% | 5,108 | -1.2% | 0.09% | -14.6% |
| Q3 2022 | $209,788 | -9.0% | 5,171 | -0.1% | 0.10% | -1.9% |
| Q2 2022 | $230,532 | -9.4% | 5,177 | -0.3% | 0.10% | -0.9% |
| Q1 2022 | $254,564 | -5.9% | 5,192 | -0.0% | 0.11% | -4.5% |
| Q4 2021 | $270,503 | +11.2% | 5,193 | +0.5% | 0.11% | -0.9% |
| Q3 2021 | $243,323 | +0.0% | 5,165 | -0.4% | 0.11% | -2.6% |
| Q2 2021 | $243,265 | +0.9% | 5,188 | -1.2% | 0.12% | -16.1% |
| Q1 2021 | $241,014 | +13.2% | 5,252 | +0.5% | 0.14% | -4.9% |
| Q4 2020 | $212,907 | – | 5,226 | – | 0.14% | – |
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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% |