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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,067,634 | -11.2% | 255,264 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $11,334,779 | -33.9% | 284,579 | -29.7% | 0.00% | -40.0% |
| Q1 2023 | $17,151,296 | -8.6% | 404,988 | -3.6% | 0.01% | -16.7% |
| Q4 2022 | $18,763,927 | +5.8% | 420,198 | -3.8% | 0.01% | 0.0% |
| Q3 2022 | $17,727,000 | +7.6% | 436,939 | +18.1% | 0.01% | +20.0% |
| Q2 2022 | $16,469,000 | -3.5% | 369,831 | +6.2% | 0.01% | +25.0% |
| Q1 2022 | $17,070,000 | -15.5% | 348,160 | -10.3% | 0.00% | -20.0% |
| Q4 2021 | $20,212,000 | +12.4% | 388,006 | +1.7% | 0.01% | +25.0% |
| Q3 2021 | $17,979,000 | -35.2% | 381,641 | -35.5% | 0.00% | -33.3% |
| Q2 2021 | $27,763,000 | +0.6% | 592,065 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $27,598,000 | -2.4% | 601,408 | -13.4% | 0.01% | -14.3% |
| Q4 2020 | $28,288,000 | +43.2% | 694,371 | +16.7% | 0.01% | +40.0% |
| Q3 2020 | $19,754,000 | -5.1% | 595,009 | -3.2% | 0.01% | -16.7% |
| Q2 2020 | $20,805,000 | -40.6% | 614,441 | -41.9% | 0.01% | -50.0% |
| Q1 2020 | $35,049,000 | -44.5% | 1,057,628 | -14.7% | 0.01% | -29.4% |
| Q4 2019 | $63,117,000 | +11.3% | 1,240,504 | +6.9% | 0.02% | +6.2% |
| Q3 2019 | $56,716,000 | +14.0% | 1,160,071 | +11.9% | 0.02% | +14.3% |
| Q2 2019 | $49,742,000 | +15.1% | 1,036,738 | +12.6% | 0.01% | +7.7% |
| Q1 2019 | $43,204,000 | +8.3% | 920,415 | -1.7% | 0.01% | 0.0% |
| Q4 2018 | $39,906,000 | +18.5% | 935,884 | +37.4% | 0.01% | +30.0% |
| Q3 2018 | $33,687,000 | +6.6% | 681,378 | +4.2% | 0.01% | +11.1% |
| Q2 2018 | $31,594,000 | – | 653,851 | – | 0.01% | – |
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% |