ASHFORD CAPITAL MANAGEMENT INC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q2 2022$3,094,000
-15.0%
69,471
-6.4%
0.44%
+12.2%
Q1 2022$3,638,000
+9.7%
74,191
+16.6%
0.39%
+18.4%
Q4 2021$3,315,000
+10.8%
63,639
+0.2%
0.33%
+21.7%
Q3 2021$2,991,000
-25.4%
63,496
-25.7%
0.27%
-24.9%
Q2 2021$4,009,000
-6.8%
85,504
-8.8%
0.36%
-10.0%
Q1 2021$4,303,000
+18.9%
93,777
+5.5%
0.40%
+14.9%
Q4 2020$3,620,000
-14.7%
88,851
-30.5%
0.35%
-30.6%
Q3 2020$4,244,000
+32.6%
127,834
+35.3%
0.50%
+21.7%
Q2 2020$3,200,000
+64.2%
94,500
+60.7%
0.41%
+20.3%
Q1 2020$1,949,000
-35.2%
58,802
-0.5%
0.34%
-14.4%
Q4 2019$3,007,000
+4.0%
59,1060.0%0.40%
-3.8%
Q3 2019$2,890,000
+11.9%
59,106
+9.8%
0.42%
+20.8%
Q2 2019$2,583,000
-1.7%
53,841
-3.9%
0.35%
-9.9%
Q1 2019$2,629,000
-3.9%
56,008
-12.7%
0.38%
-14.1%
Q4 2018$2,735,000
-15.0%
64,153
-1.4%
0.45%
+15.2%
Q3 2018$3,217,000
+13.0%
65,069
+10.4%
0.39%
+3.2%
Q2 2018$2,848,000–58,931–0.38%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2020
NameSharesValueWeighting ↓
Eagle Bluffs Wealth Management LLC 71,955$2,837,9052.18%
Armbruster Capital Management, Inc. 176,908$6,977,2601.76%
Trilogy Capital Inc. 543,984$21,454,7351.45%
Sculati Wealth Management, LLC 63,002$2,484,7991.27%
Navis Wealth Advisors, LLC 19,297$761,0691.10%
Well Done, LLC 91,055$3,591,1910.80%
Laidlaw Wealth Management LLC 49,460$1,950,7110.64%
RDA Financial Network 33,982$1,340,2400.58%
McNaughton Wealth Management, LLC 15,472$610,2160.41%
Avant Capital LLC 8,513$335,7540.38%
View complete list of INVESCO EXCH TRADED FD TR II shareholders