INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 142 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,920 | -35.7% | 18,000 | -35.1% | 0.00% | – |
| Q2 2023 | $1,104,526 | -18.8% | 27,731 | -13.6% | 0.00% | – |
| Q1 2023 | $1,359,689 | -51.7% | 32,106 | -49.1% | 0.00% | -100.0% |
| Q4 2022 | $2,815,498 | +3.1% | 63,050 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $2,732,000 | +7.3% | 67,348 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $2,547,000 | +186.5% | 57,205 | +215.4% | 0.00% | – |
| Q1 2022 | $889,000 | +87.2% | 18,139 | +98.8% | 0.00% | – |
| Q4 2021 | $475,000 | +32.3% | 9,126 | +19.7% | 0.00% | – |
| Q3 2021 | $359,000 | +0.3% | 7,626 | 0.0% | 0.00% | – |
| Q2 2021 | $358,000 | -36.9% | 7,626 | -38.2% | 0.00% | – |
| Q1 2021 | $567,000 | +92.2% | 12,347 | +70.4% | 0.00% | – |
| Q4 2020 | $295,000 | -64.1% | 7,246 | -70.7% | 0.00% | – |
| Q3 2020 | $821,000 | -1.9% | 24,721 | 0.0% | 0.00% | – |
| Q2 2020 | $837,000 | +308.3% | 24,721 | +488.3% | 0.00% | – |
| Q3 2019 | $205,000 | -95.1% | 4,202 | -95.1% | 0.00% | -100.0% |
| Q2 2019 | $4,143,000 | +611.9% | 86,354 | +532.8% | 0.00% | – |
| Q4 2018 | $582,000 | +89.6% | 13,646 | +119.7% | 0.00% | – |
| Q3 2018 | $307,000 | – | 6,212 | – | 0.00% | – |
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% |