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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538 | -17.1% | 13,633 | -16.3% | 0.00% | -25.0% |
| Q2 2023 | $649 | -20.5% | 16,294 | -15.5% | 0.00% | -33.3% |
| Q1 2023 | $816 | -40.9% | 19,274 | -37.7% | 0.01% | -33.3% |
| Q4 2022 | $1,381 | -99.9% | 30,917 | -10.8% | 0.01% | -18.2% |
| Q3 2022 | $1,406,000 | +0.1% | 34,667 | +9.9% | 0.01% | 0.0% |
| Q2 2022 | $1,405,000 | -28.8% | 31,541 | -21.6% | 0.01% | -21.4% |
| Q1 2022 | $1,973,000 | -7.4% | 40,231 | -1.6% | 0.01% | -6.7% |
| Q4 2021 | $2,131,000 | +5.8% | 40,900 | -4.3% | 0.02% | -6.2% |
| Q3 2021 | $2,014,000 | -19.5% | 42,745 | -19.9% | 0.02% | -23.8% |
| Q2 2021 | $2,503,000 | -16.3% | 53,380 | -18.1% | 0.02% | -27.6% |
| Q1 2021 | $2,990,000 | +8.2% | 65,161 | -3.9% | 0.03% | -3.3% |
| Q4 2020 | $2,763,000 | -24.5% | 67,832 | -38.5% | 0.03% | -34.8% |
| Q3 2020 | $3,659,000 | -7.5% | 110,220 | -5.7% | 0.05% | -13.2% |
| Q2 2020 | $3,956,000 | -65.4% | 116,840 | -66.1% | 0.05% | -73.1% |
| Q1 2020 | $11,422,000 | -36.1% | 344,645 | -1.9% | 0.20% | -23.0% |
| Q4 2019 | $17,877,000 | -16.6% | 351,361 | -19.8% | 0.26% | -25.8% |
| Q3 2019 | $21,430,000 | +1.2% | 438,329 | -0.7% | 0.34% | +13.5% |
| Q2 2019 | $21,171,000 | +13.7% | 441,248 | +11.2% | 0.30% | +5.6% |
| Q1 2019 | $18,627,000 | +14.2% | 396,821 | +3.7% | 0.29% | -1.7% |
| Q4 2018 | $16,313,000 | -11.1% | 382,577 | +3.0% | 0.29% | -5.5% |
| Q3 2018 | $18,360,000 | -16.3% | 371,352 | -18.2% | 0.31% | -35.1% |
| Q2 2018 | $21,930,000 | – | 453,848 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |