INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $443,000 | -29.1% | 13,071 | -30.7% | 0.10% | -40.6% |
| Q1 2020 | $625,000 | -29.8% | 18,861 | +7.8% | 0.16% | -10.8% |
| Q4 2019 | $890,000 | +18.7% | 17,498 | +14.0% | 0.18% | +11.4% |
| Q3 2019 | $750,000 | +1.1% | 15,345 | -0.8% | 0.17% | -0.6% |
| Q2 2019 | $742,000 | +1.8% | 15,462 | -0.5% | 0.17% | -3.5% |
| Q1 2019 | $729,000 | +106.5% | 15,536 | +87.5% | 0.17% | +80.2% |
| Q4 2018 | $353,000 | -7.3% | 8,284 | +7.5% | 0.10% | +10.3% |
| Q3 2018 | $381,000 | +14.8% | 7,705 | +12.0% | 0.09% | +4.8% |
| Q2 2018 | $332,000 | – | 6,879 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |