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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281 | -35.8% | 7,122 | -35.2% | 0.00% | -50.0% |
| Q2 2023 | $438 | +3.3% | 10,997 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $424 | -6.6% | 10,016 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $454 | -99.9% | 10,156 | -33.5% | 0.00% | -33.3% |
| Q3 2022 | $620,000 | -15.9% | 15,280 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $737,000 | -14.0% | 16,534 | -5.4% | 0.00% | -25.0% |
| Q1 2022 | $857,000 | -5.3% | 17,480 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $905,000 | +1.9% | 17,376 | -7.9% | 0.00% | 0.0% |
| Q3 2021 | $888,000 | -2.6% | 18,865 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $912,000 | -0.3% | 19,450 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $915,000 | +29.1% | 19,932 | +14.6% | 0.00% | +33.3% |
| Q4 2020 | $709,000 | -80.8% | 17,396 | -84.3% | 0.00% | -85.7% |
| Q3 2020 | $3,684,000 | -71.5% | 110,977 | -70.9% | 0.02% | -74.4% |
| Q2 2020 | $12,920,000 | -9.3% | 381,574 | -11.2% | 0.08% | -27.4% |
| Q1 2020 | $14,243,000 | -46.0% | 429,788 | -17.1% | 0.11% | -34.7% |
| Q4 2019 | $26,392,000 | +7.6% | 518,713 | +3.4% | 0.17% | -2.8% |
| Q3 2019 | $24,524,000 | +10.5% | 501,621 | +8.4% | 0.18% | +4.7% |
| Q2 2019 | $22,202,000 | +14.0% | 462,729 | +11.6% | 0.17% | +6.2% |
| Q1 2019 | $19,468,000 | +365.7% | 414,736 | +323.1% | 0.16% | +300.0% |
| Q4 2018 | $4,180,000 | -7.2% | 98,032 | +7.7% | 0.04% | +2.6% |
| Q3 2018 | $4,502,000 | +13.6% | 91,049 | +11.0% | 0.04% | +2.6% |
| Q2 2018 | $3,963,000 | – | 82,014 | – | 0.04% | – |
Download | ||||||
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% |