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 2023 | $2,199,353 | +2.5% | 55,765 | +3.5% | 0.11% | +3.8% |
Q2 2023 | $2,145,984 | -5.3% | 53,879 | +0.7% | 0.11% | -14.5% |
Q1 2023 | $2,266,732 | -0.5% | 53,524 | +5.0% | 0.12% | -10.8% |
Q4 2022 | $2,277,373 | +1.6% | 50,999 | +1.3% | 0.14% | -7.9% |
Q3 2022 | $2,241,000 | 0.0% | 50,333 | 0.0% | 0.15% | 0.0% |
Q2 2022 | $2,241,000 | -8.7% | 50,333 | +6.8% | 0.15% | +3.4% |
Q4 2021 | $2,454,000 | -1.4% | 47,108 | -10.8% | 0.15% | +84.8% |
Q3 2021 | $2,488,000 | +1.1% | 52,818 | +0.6% | 0.08% | +1.3% |
Q2 2021 | $2,461,000 | -3.6% | 52,491 | -5.6% | 0.08% | -15.2% |
Q1 2021 | $2,552,000 | – | 55,601 | – | 0.09% | – |
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% |