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 | $574,036 | -13.1% | 14,555 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $660,611 | -16.9% | 16,586 | -11.6% | 0.00% | 0.0% |
| Q1 2023 | $794,624 | -21.0% | 18,763 | -16.8% | 0.00% | -50.0% |
| Q4 2022 | $1,006,385 | -34.7% | 22,539 | -40.7% | 0.00% | -33.3% |
| Q3 2022 | $1,542,000 | +11.0% | 38,015 | +21.8% | 0.00% | +50.0% |
| Q2 2022 | $1,389,000 | -13.7% | 31,202 | -4.9% | 0.00% | -33.3% |
| Q1 2022 | $1,609,000 | -11.2% | 32,819 | -5.6% | 0.00% | 0.0% |
| Q4 2021 | $1,812,000 | +9.9% | 34,758 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,649,000 | +0.4% | 34,984 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,643,000 | +7.4% | 35,044 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $1,530,000 | -3.9% | 33,344 | -14.7% | 0.00% | -25.0% |
| Q4 2020 | $1,592,000 | -10.1% | 39,079 | -26.7% | 0.00% | -20.0% |
| Q3 2020 | $1,770,000 | -24.4% | 53,309 | -22.9% | 0.01% | -28.6% |
| Q2 2020 | $2,341,000 | -31.7% | 69,148 | -33.2% | 0.01% | -46.2% |
| Q1 2020 | $3,429,000 | -64.5% | 103,485 | -45.6% | 0.01% | -60.6% |
| Q4 2019 | $9,671,000 | -27.4% | 190,067 | -30.2% | 0.03% | -35.3% |
| Q3 2019 | $13,318,000 | +251.5% | 272,408 | +245.0% | 0.05% | +240.0% |
| Q2 2019 | $3,789,000 | +40.5% | 78,962 | +37.5% | 0.02% | +25.0% |
| Q1 2019 | $2,696,000 | -4.9% | 57,432 | -13.6% | 0.01% | -14.3% |
| Q4 2018 | $2,835,000 | +65.9% | 66,498 | +92.4% | 0.01% | +55.6% |
| Q3 2018 | $1,709,000 | +19.2% | 34,564 | +16.4% | 0.01% | +12.5% |
| Q2 2018 | $1,434,000 | – | 29,688 | – | 0.01% | – |
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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% |