INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $832,093 | +18.7% | 19,648 | +25.1% | 0.12% | +9.1% |
| Q4 2022 | $701,129 | +67.7% | 15,701 | +52.5% | 0.11% | +48.6% |
| Q3 2022 | $418,000 | -18.0% | 10,299 | -10.1% | 0.07% | -26.0% |
| Q2 2022 | $510,000 | -50.0% | 11,453 | -44.9% | 0.10% | -44.8% |
| Q1 2022 | $1,019,000 | -0.5% | 20,773 | +5.6% | 0.18% | -1.6% |
| Q4 2021 | $1,024,000 | +14.8% | 19,666 | +3.9% | 0.18% | +2.2% |
| Q3 2021 | $892,000 | +1.4% | 18,936 | +0.9% | 0.18% | +2.9% |
| Q2 2021 | $880,000 | +10.1% | 18,768 | +7.8% | 0.18% | -4.9% |
| Q1 2021 | $799,000 | -38.3% | 17,407 | -45.3% | 0.18% | -40.6% |
| Q4 2020 | $1,295,000 | -9.3% | 31,797 | -26.1% | 0.31% | -31.9% |
| Q3 2020 | $1,428,000 | -21.4% | 43,018 | -19.8% | 0.46% | -22.6% |
| Q2 2020 | $1,816,000 | +157.2% | 53,635 | +151.8% | 0.59% | +123.6% |
| Q1 2020 | $706,000 | -71.2% | 21,304 | -55.8% | 0.26% | -68.3% |
| Q4 2019 | $2,451,000 | +11.5% | 48,170 | +7.1% | 0.83% | +18.3% |
| Q3 2019 | $2,198,000 | +7.1% | 44,967 | +5.2% | 0.70% | +3.9% |
| Q2 2019 | $2,052,000 | -49.2% | 42,762 | -50.3% | 0.68% | -47.2% |
| Q1 2019 | $4,036,000 | +214.1% | 85,982 | +185.3% | 1.28% | +174.5% |
| Q4 2018 | $1,285,000 | -18.3% | 30,134 | -5.2% | 0.47% | +6.6% |
| Q3 2018 | $1,572,000 | +14.6% | 31,788 | +12.0% | 0.44% | +3.6% |
| Q2 2018 | $1,372,000 | – | 28,388 | – | 0.42% | – |
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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% |