INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,247,417 | +8.2% | 234,468 | +9.3% | 0.09% | +17.7% |
| Q2 2023 | $8,547,996 | +15.6% | 214,612 | +22.9% | 0.08% | +8.2% |
| Q1 2023 | $7,393,759 | +16.8% | 174,587 | +23.2% | 0.07% | +10.6% |
| Q4 2022 | $6,329,489 | +31.5% | 141,742 | +19.5% | 0.07% | +20.0% |
| Q3 2022 | $4,814,000 | -8.9% | 118,653 | 0.0% | 0.06% | -3.5% |
| Q2 2022 | $5,284,000 | -9.2% | 118,653 | 0.0% | 0.06% | +5.6% |
| Q1 2022 | $5,818,000 | -14.1% | 118,653 | -8.8% | 0.05% | -12.9% |
| Q4 2021 | $6,774,000 | +10.6% | 130,044 | +0.0% | 0.06% | +1.6% |
| Q3 2021 | $6,126,000 | +0.5% | 130,043 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $6,098,000 | +11.5% | 130,043 | +9.1% | 0.06% | -7.6% |
| Q1 2021 | $5,471,000 | +22.3% | 119,215 | +8.5% | 0.07% | +11.9% |
| Q4 2020 | $4,475,000 | +75.8% | 109,838 | +43.3% | 0.06% | +59.5% |
| Q3 2020 | $2,546,000 | -2.7% | 76,671 | -0.8% | 0.04% | -9.8% |
| Q2 2020 | $2,617,000 | +2.0% | 77,301 | -0.1% | 0.04% | -14.6% |
| Q1 2020 | $2,565,000 | -33.9% | 77,393 | +1.5% | 0.05% | -17.2% |
| Q4 2019 | $3,880,000 | +4.1% | 76,257 | 0.0% | 0.06% | -3.3% |
| Q3 2019 | $3,728,000 | +1.9% | 76,257 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $3,659,000 | -50.5% | 76,257 | -51.6% | 0.06% | -51.6% |
| Q1 2019 | $7,392,000 | +10.1% | 157,488 | 0.0% | 0.12% | +1.7% |
| Q4 2018 | $6,715,000 | -3.4% | 157,488 | +12.1% | 0.12% | +10.1% |
| Q3 2018 | $6,949,000 | +15.1% | 140,550 | +12.5% | 0.11% | +9.0% |
| Q2 2018 | $6,037,000 | – | 124,929 | – | 0.10% | – |
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% |