INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,150 | -15.7% | 181,293 | -14.9% | 0.02% | -11.8% |
Q2 2023 | $8,485 | -23.9% | 213,032 | -19.1% | 0.02% | -26.1% |
Q1 2023 | $11,154 | -17.0% | 263,382 | -12.5% | 0.02% | -28.1% |
Q4 2022 | $13,435 | -99.9% | 300,882 | +9.1% | 0.03% | +10.3% |
Q3 2022 | $11,184,000 | -14.3% | 275,691 | -6.0% | 0.03% | -14.7% |
Q2 2022 | $13,055,000 | -14.8% | 293,186 | -6.2% | 0.03% | -2.9% |
Q1 2022 | $15,331,000 | -17.8% | 312,691 | -12.7% | 0.04% | -16.7% |
Q4 2021 | $18,653,000 | -9.1% | 358,097 | -17.8% | 0.04% | -19.2% |
Q3 2021 | $20,524,000 | -12.8% | 435,676 | -13.2% | 0.05% | -13.3% |
Q2 2021 | $23,541,000 | -9.9% | 502,048 | -11.8% | 0.06% | -18.9% |
Q1 2021 | $26,125,000 | +5.1% | 569,296 | -6.7% | 0.07% | -1.3% |
Q4 2020 | $24,864,000 | -0.8% | 610,312 | -19.2% | 0.08% | -12.8% |
Q3 2020 | $25,064,000 | -9.5% | 754,953 | -7.7% | 0.09% | -18.1% |
Q2 2020 | $27,689,000 | -1.0% | 817,766 | -3.1% | 0.10% | -19.2% |
Q1 2020 | $27,981,000 | -27.5% | 844,329 | +11.2% | 0.13% | -11.6% |
Q4 2019 | $38,616,000 | +17.6% | 758,977 | +13.0% | 0.15% | +5.0% |
Q3 2019 | $32,833,000 | +8.6% | 671,587 | +6.6% | 0.14% | +5.3% |
Q2 2019 | $30,238,000 | +14.1% | 630,223 | +11.6% | 0.13% | +9.0% |
Q1 2019 | $26,500,000 | +21.1% | 564,553 | +10.0% | 0.12% | +5.2% |
Q4 2018 | $21,876,000 | -16.5% | 513,050 | -3.2% | 0.12% | -7.9% |
Q3 2018 | $26,212,000 | +29.3% | 530,191 | +26.4% | 0.13% | +18.9% |
Q2 2018 | $20,274,000 | – | 419,579 | – | 0.11% | – |
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% |