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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,510 | -1.0% | 89 | 0.0% | 0.00% | – |
| Q2 2023 | $3,545 | -83.4% | 89 | -82.4% | 0.00% | -100.0% |
| Q1 2023 | $21,392 | +96.5% | 505 | +107.0% | 0.00% | +100.0% |
| Q4 2022 | $10,886 | -1.0% | 244 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -77.6% | 261 | -76.2% | 0.00% | -80.0% |
| Q2 2022 | $49,000 | -16.9% | 1,098 | -8.6% | 0.01% | +25.0% |
| Q1 2022 | $59,000 | +353.8% | 1,201 | +369.1% | 0.00% | +300.0% |
| Q4 2021 | $13,000 | +8.3% | 256 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 255 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +100.0% | 254 | +60.8% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 158 | +0.6% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 157 | +0.6% | 0.00% | – |
| Q2 2020 | $5,000 | 0.0% | 156 | +1.3% | 0.00% | – |
| Q1 2020 | $5,000 | -37.5% | 154 | +1.3% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | -92.1% | 152 | -92.6% | 0.00% | -88.9% |
| Q3 2019 | $101,000 | -28.4% | 2,067 | -29.9% | 0.01% | -43.8% |
| Q2 2019 | $141,000 | +56.7% | 2,949 | +53.7% | 0.02% | +45.5% |
| Q1 2019 | $90,000 | +83.7% | 1,919 | +67.3% | 0.01% | +57.1% |
| Q4 2018 | $49,000 | +122.7% | 1,147 | +161.9% | 0.01% | +133.3% |
| Q3 2018 | $22,000 | – | 438 | – | 0.00% | – |
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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% |