INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,582 | +7.2% | 8,889 | +8.2% | 0.00% | – |
| Q2 2023 | $327,084 | -85.1% | 8,212 | -84.1% | 0.00% | – |
| Q1 2023 | $2,190,342 | -38.7% | 51,720 | -35.4% | 0.00% | -100.0% |
| Q4 2022 | $3,573,784 | +12.4% | 80,031 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $3,180,000 | -58.5% | 78,373 | -54.5% | 0.00% | -50.0% |
| Q2 2022 | $7,668,000 | +86.3% | 172,190 | +105.1% | 0.00% | +100.0% |
| Q1 2022 | $4,116,000 | +322.2% | 83,945 | +348.4% | 0.00% | – |
| Q4 2021 | $975,000 | -17.4% | 18,719 | -25.3% | 0.00% | – |
| Q3 2021 | $1,181,000 | +0.7% | 25,075 | +0.2% | 0.00% | – |
| Q2 2021 | $1,173,000 | +120.5% | 25,016 | +115.7% | 0.00% | – |
| Q1 2021 | $532,000 | -87.1% | 11,597 | -88.5% | 0.00% | -100.0% |
| Q4 2020 | $4,114,000 | +66.9% | 100,970 | +36.0% | 0.00% | 0.0% |
| Q3 2020 | $2,465,000 | -36.9% | 74,239 | -35.6% | 0.00% | 0.0% |
| Q2 2020 | $3,904,000 | +690.3% | 115,286 | +673.8% | 0.00% | – |
| Q1 2020 | $494,000 | -73.3% | 14,899 | -58.9% | 0.00% | -100.0% |
| Q4 2019 | $1,847,000 | +138.6% | 36,293 | +129.2% | 0.00% | – |
| Q3 2019 | $774,000 | +119.9% | 15,834 | +110.9% | 0.00% | – |
| Q1 2019 | $352,000 | – | 7,508 | – | 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% |