INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $636,000 | -82.7% | 12,970 | -81.7% | 0.45% | +1.1% |
| Q4 2021 | $3,685,000 | +8.3% | 70,740 | -2.0% | 0.44% | +6.0% |
| Q3 2021 | $3,402,000 | -1.9% | 72,215 | -2.4% | 0.42% | -0.2% |
| Q2 2021 | $3,468,000 | -1.3% | 73,966 | -3.4% | 0.42% | -7.5% |
| Q1 2021 | $3,514,000 | +14.5% | 76,578 | +1.6% | 0.46% | +11.2% |
| Q4 2020 | $3,069,000 | -16.0% | 75,342 | -31.5% | 0.41% | -11.5% |
| Q3 2020 | $3,653,000 | -34.4% | 110,037 | -33.1% | 0.46% | -38.7% |
| Q2 2020 | $5,565,000 | +18.8% | 164,366 | +16.2% | 0.75% | -0.3% |
| Q1 2020 | $4,686,000 | – | 141,416 | – | 0.76% | – |
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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% |