INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $661,771 | -11.4% | 16,779 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $747,019 | -9.3% | 18,755 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $824,054 | -7.1% | 19,458 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $887,125 | +0.1% | 19,866 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $886,000 | -16.7% | 21,838 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $1,064,000 | +4.3% | 23,894 | +14.8% | 0.00% | 0.0% |
| Q1 2022 | $1,020,000 | +8.5% | 20,807 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $940,000 | +13.5% | 18,053 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $828,000 | -14.1% | 17,566 | -14.5% | 0.00% | 0.0% |
| Q2 2021 | $964,000 | -6.1% | 20,550 | -8.1% | 0.00% | 0.0% |
| Q1 2021 | $1,027,000 | -10.1% | 22,370 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $1,143,000 | +4.0% | 28,057 | -15.3% | 0.00% | 0.0% |
| Q3 2020 | $1,099,000 | -27.3% | 33,112 | -25.8% | 0.00% | -50.0% |
| Q2 2020 | $1,511,000 | -73.2% | 44,626 | -73.8% | 0.00% | -77.8% |
| Q1 2020 | $5,641,000 | -72.9% | 170,225 | -58.4% | 0.01% | -65.4% |
| Q4 2019 | $20,820,000 | +29.0% | 409,174 | +24.0% | 0.03% | +13.0% |
| Q3 2019 | $16,139,000 | -7.7% | 330,100 | -9.4% | 0.02% | -8.0% |
| Q2 2019 | $17,491,000 | -8.4% | 364,538 | -10.4% | 0.02% | -13.8% |
| Q1 2019 | $19,097,000 | -8.7% | 406,839 | -17.0% | 0.03% | -19.4% |
| Q4 2018 | $20,908,000 | -15.3% | 490,348 | -1.8% | 0.04% | -5.3% |
| Q3 2018 | $24,697,000 | +12.2% | 499,544 | +9.6% | 0.04% | +2.7% |
| Q2 2018 | $22,017,000 | – | 455,654 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 113,885 | $4,640,000 | 5.24% |
| American Financial Advisors, LLC | 598,681 | $24,390,000 | 3.48% |
| Sanford Advisory Services, LLC | 148,855 | $6,064,000 | 1.94% |
| Armbruster Capital Management, Inc. | 131,040 | $5,339,000 | 1.79% |
| Lloyd Advisory Services, LLC. | 67,788 | $2,762,000 | 1.51% |
| Well Done, LLC | 108,936 | $4,438,000 | 1.10% |
| Sculati Wealth Management, LLC | 37,940 | $1,546,000 | 1.02% |
| American Research & Management Co. | 93,216 | $3,798,000 | 0.99% |
| Navis Wealth Advisors, LLC | 26,499 | $1,080,000 | 0.98% |
| Brookstone Capital Management | 484,759 | $19,749,000 | 0.78% |