INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 132 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,298 | -40.3% | 10,682 | -39.7% | 0.00% | – |
| Q2 2023 | $705,190 | -63.9% | 17,705 | -61.7% | 0.00% | -100.0% |
| Q1 2023 | $1,955,512 | -98.7% | 46,175 | -98.6% | 0.00% | -97.7% |
| Q4 2022 | $146,642,644 | +6.0% | 3,283,902 | -3.7% | 0.04% | -4.4% |
| Q3 2022 | $138,335,000 | -10.9% | 3,409,768 | -2.2% | 0.04% | -4.3% |
| Q2 2022 | $155,201,000 | -62.0% | 3,485,315 | -58.1% | 0.05% | -54.8% |
| Q1 2022 | $408,282,000 | -9.6% | 8,327,196 | -4.0% | 0.10% | -4.6% |
| Q4 2021 | $451,704,000 | +2.8% | 8,671,598 | -7.1% | 0.11% | -1.8% |
| Q3 2021 | $439,545,000 | +0.4% | 9,330,186 | -0.1% | 0.11% | +2.8% |
| Q2 2021 | $437,924,000 | -33.0% | 9,339,399 | -34.4% | 0.11% | -37.9% |
| Q1 2021 | $653,659,000 | +3.3% | 14,244,037 | -8.3% | 0.17% | -5.4% |
| Q4 2020 | $632,671,000 | +17.1% | 15,529,481 | -4.6% | 0.18% | +0.5% |
| Q3 2020 | $540,308,000 | +1199.4% | 16,274,346 | +1225.2% | 0.18% | +1120.0% |
| Q2 2020 | $41,582,000 | +18.7% | 1,228,025 | +16.2% | 0.02% | 0.0% |
| Q1 2020 | $35,037,000 | -19.7% | 1,057,238 | +23.3% | 0.02% | +7.1% |
| Q4 2019 | $43,639,000 | +3.3% | 857,682 | -0.7% | 0.01% | +27.3% |
| Q3 2019 | $42,241,000 | +2.6% | 863,985 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $41,184,000 | -1.1% | 858,351 | -3.3% | 0.01% | -21.4% |
| Q1 2019 | $41,646,000 | +0.5% | 887,212 | -8.7% | 0.01% | -12.5% |
| Q4 2018 | $41,446,000 | -12.6% | 972,010 | +1.3% | 0.02% | +6.7% |
| Q3 2018 | $47,429,000 | +0.2% | 959,309 | -2.1% | 0.02% | -6.2% |
| Q2 2018 | $47,327,000 | – | 979,444 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALDWIN BROTHERS LLC/MA | 25,905 | $1,143,727 | 0.09% |