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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648 | -13.0% | 16,435 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $745 | -10.9% | 18,709 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $836 | -67.2% | 19,750 | -65.4% | 0.00% | -69.2% |
| Q4 2022 | $2,550 | -99.9% | 57,096 | -19.2% | 0.01% | -18.8% |
| Q3 2022 | $2,866,000 | -7.3% | 70,643 | +1.7% | 0.02% | -5.9% |
| Q2 2022 | $3,093,000 | -24.2% | 69,468 | -16.5% | 0.02% | -10.5% |
| Q1 2022 | $4,080,000 | -18.5% | 83,218 | -13.4% | 0.02% | -13.6% |
| Q4 2021 | $5,006,000 | -20.6% | 96,098 | -28.2% | 0.02% | -29.0% |
| Q3 2021 | $6,303,000 | +36.7% | 133,787 | +36.0% | 0.03% | +40.9% |
| Q2 2021 | $4,611,000 | -30.1% | 98,344 | -31.6% | 0.02% | -38.9% |
| Q1 2021 | $6,597,000 | +12.0% | 143,757 | -0.6% | 0.04% | +5.9% |
| Q4 2020 | $5,892,000 | +7.3% | 144,613 | -12.6% | 0.03% | -8.1% |
| Q3 2020 | $5,493,000 | -12.7% | 165,439 | -10.9% | 0.04% | -21.3% |
| Q2 2020 | $6,290,000 | -68.3% | 185,777 | -68.9% | 0.05% | -75.3% |
| Q1 2020 | $19,821,000 | -46.4% | 598,113 | -17.8% | 0.19% | -33.6% |
| Q4 2019 | $37,005,000 | +8.6% | 727,308 | +4.4% | 0.29% | -4.3% |
| Q3 2019 | $34,072,000 | +3.8% | 696,916 | +1.9% | 0.30% | -0.7% |
| Q2 2019 | $32,815,000 | +6.0% | 683,929 | +3.7% | 0.30% | +1.7% |
| Q1 2019 | $30,960,000 | +18.0% | 659,556 | +7.2% | 0.30% | +2.1% |
| Q4 2018 | $26,237,000 | -3.2% | 615,324 | +12.2% | 0.29% | +12.0% |
| Q3 2018 | $27,114,000 | +5.7% | 548,416 | +3.3% | 0.26% | -4.4% |
| Q2 2018 | $25,658,000 | – | 531,011 | – | 0.27% | – |
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% |