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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $256,006 | -6.7% | 6,045 | -1.6% | 0.17% | -11.4% |
| Q4 2022 | $274,405 | +5.5% | 6,145 | -4.1% | 0.19% | +5.5% |
| Q3 2022 | $260,000 | -6.8% | 6,405 | +2.1% | 0.18% | -0.5% |
| Q2 2022 | $279,000 | -13.1% | 6,275 | -4.3% | 0.18% | +4.5% |
| Q1 2022 | $321,000 | -5.9% | 6,555 | +0.2% | 0.18% | -3.3% |
| Q4 2021 | $341,000 | +10.7% | 6,540 | 0.0% | 0.18% | +2.8% |
| Q3 2021 | $308,000 | -24.9% | 6,540 | -47.1% | 0.18% | -48.2% |
| Q3 2020 | $410,000 | -17.5% | 12,361 | -15.8% | 0.34% | -23.7% |
| Q2 2020 | $497,000 | -1.0% | 14,681 | -3.2% | 0.45% | -22.2% |
| Q1 2020 | $502,000 | -33.1% | 15,161 | +2.9% | 0.58% | -12.9% |
| Q4 2019 | $750,000 | +4.5% | 14,731 | +0.3% | 0.66% | -2.4% |
| Q3 2019 | $718,000 | +11.5% | 14,681 | +9.3% | 0.68% | +10.1% |
| Q2 2019 | $644,000 | +22.7% | 13,426 | +26.9% | 0.62% | +13.7% |
| Q2 2018 | $525,000 | – | 10,581 | – | 0.54% | – |
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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% |