INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 168 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $212,000 | -17.2% | 4,518 | -18.9% | 0.03% | -22.0% |
| Q1 2021 | $256,000 | -10.2% | 5,573 | -20.2% | 0.04% | -12.8% |
| Q4 2020 | $285,000 | +29.5% | 6,985 | +5.5% | 0.05% | +11.9% |
| Q3 2020 | $220,000 | -6.8% | 6,620 | -5.2% | 0.04% | -10.6% |
| Q2 2020 | $236,000 | -87.3% | 6,983 | -87.6% | 0.05% | -90.2% |
| Q1 2020 | $1,861,000 | -25.7% | 56,155 | +14.1% | 0.48% | -2.8% |
| Q4 2019 | $2,504,000 | +156.6% | 49,219 | +146.5% | 0.49% | +135.9% |
| Q3 2019 | $976,000 | +127.0% | 19,968 | +122.6% | 0.21% | +102.9% |
| Q2 2019 | $430,000 | +16.8% | 8,972 | +14.5% | 0.10% | 0.0% |
| Q1 2019 | $368,000 | +17.6% | 7,837 | +6.6% | 0.10% | -12.0% |
| Q4 2018 | $313,000 | -23.1% | 7,352 | -10.6% | 0.12% | -7.9% |
| Q3 2018 | $407,000 | +75.4% | 8,223 | +71.2% | 0.13% | +54.9% |
| Q2 2018 | $232,000 | – | 4,803 | – | 0.08% | – |
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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% |