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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,642,195 | +3.9% | 168,413 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $6,391,908 | +0.7% | 160,480 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $6,348,201 | -6.7% | 149,898 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $6,802,710 | +4.2% | 152,339 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $6,527,000 | -2.9% | 160,898 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $6,723,000 | -10.3% | 150,969 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $7,497,000 | -21.9% | 152,907 | -17.1% | 0.00% | 0.0% |
| Q4 2021 | $9,603,000 | +7.8% | 184,355 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $8,908,000 | +0.5% | 189,084 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,863,000 | -3.8% | 189,015 | -5.9% | 0.00% | 0.0% |
| Q1 2021 | $9,216,000 | -2.1% | 200,817 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $9,411,000 | -5.6% | 231,016 | -23.1% | 0.00% | 0.0% |
| Q3 2020 | $9,969,000 | -29.6% | 300,254 | -28.2% | 0.00% | -50.0% |
| Q2 2020 | $14,169,000 | -13.5% | 418,456 | -15.4% | 0.00% | -33.3% |
| Q1 2020 | $16,386,000 | -46.0% | 494,452 | -17.0% | 0.00% | -25.0% |
| Q4 2019 | $30,329,000 | +21.1% | 596,076 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $25,050,000 | +15.7% | 512,386 | +13.6% | 0.00% | +33.3% |
| Q2 2019 | $21,642,000 | -23.2% | 451,051 | -24.8% | 0.00% | -25.0% |
| Q1 2019 | $28,167,000 | +31.3% | 600,051 | +19.3% | 0.00% | 0.0% |
| Q4 2018 | $21,454,000 | -23.2% | 503,144 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $27,932,000 | +10.9% | 564,951 | +8.4% | 0.00% | 0.0% |
| Q2 2018 | $25,183,000 | – | 521,165 | – | 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% |