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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $379 | -99.9% | 8,423 | -23.2% | 0.00% | 0.0% |
| Q3 2022 | $448,000 | -11.8% | 10,973 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | -64.5% | 11,408 | -60.9% | 0.00% | -66.7% |
| Q1 2022 | $1,429,000 | -48.2% | 29,140 | -50.5% | 0.00% | -40.0% |
| Q4 2021 | $2,758,000 | +49.0% | 58,824 | +49.7% | 0.01% | +25.0% |
| Q3 2021 | $1,851,000 | -32.9% | 39,293 | -33.2% | 0.00% | -33.3% |
| Q2 2021 | $2,758,000 | -41.5% | 58,824 | -42.8% | 0.01% | -40.0% |
| Q1 2021 | $4,717,000 | +30.9% | 102,788 | +16.2% | 0.01% | +25.0% |
| Q4 2020 | $3,603,000 | +81.4% | 88,431 | +47.8% | 0.01% | +60.0% |
| Q3 2020 | $1,986,000 | +180.5% | 59,819 | +180.0% | 0.01% | +150.0% |
| Q2 2020 | $708,000 | 0.0% | 21,364 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $708,000 | -38.5% | 21,364 | -5.6% | 0.00% | 0.0% |
| Q4 2019 | $1,152,000 | – | 22,638 | – | 0.00% | – |
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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% |