INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $373,000 | +0.3% | 7,928 | +0.0% | 0.02% | 0.0% |
| Q2 2021 | $372,000 | +1.4% | 7,927 | -0.9% | 0.02% | -7.4% |
| Q1 2021 | $367,000 | -3.2% | 7,996 | -14.0% | 0.03% | -6.9% |
| Q4 2020 | $379,000 | +1.6% | 9,299 | -8.2% | 0.03% | -12.1% |
| Q3 2020 | $373,000 | +8.7% | 10,125 | +0.0% | 0.03% | 0.0% |
| Q2 2020 | $343,000 | -1.7% | 10,123 | -3.7% | 0.03% | -17.5% |
| Q1 2020 | $349,000 | -6.4% | 10,516 | +43.4% | 0.04% | +14.3% |
| Q4 2019 | $373,000 | +1.1% | 7,331 | -2.9% | 0.04% | -10.3% |
| Q3 2019 | $369,000 | +1.9% | 7,552 | +0.0% | 0.04% | +2.6% |
| Q2 2019 | $362,000 | +1.7% | 7,550 | -0.5% | 0.04% | -2.6% |
| Q1 2019 | $356,000 | -4.3% | 7,590 | -12.9% | 0.04% | -15.2% |
| Q4 2018 | $372,000 | – | 8,718 | – | 0.05% | – |
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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% |