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 | $39 | -90.2% | 1 | -90.0% | 0.00% | – |
| Q2 2023 | $398 | – | 10 | +66.7% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $921,000 | +423.3% | 22,698 | +472.7% | 0.02% | +275.0% |
| Q2 2022 | $176,000 | -33.6% | 3,963 | -26.6% | 0.00% | +33.3% |
| Q1 2022 | $265,000 | -63.9% | 5,402 | -61.7% | 0.00% | -76.9% |
| Q4 2021 | $735,000 | -60.7% | 14,110 | -64.5% | 0.01% | -72.9% |
| Q3 2021 | $1,870,000 | -4.2% | 39,698 | -4.6% | 0.05% | -5.9% |
| Q2 2021 | $1,952,000 | +160.3% | 41,620 | +154.8% | 0.05% | +292.3% |
| Q1 2021 | $750,000 | -70.1% | 16,337 | -73.4% | 0.01% | -83.1% |
| Q4 2020 | $2,505,000 | +164.2% | 61,484 | +115.3% | 0.08% | +670.0% |
| Q3 2020 | $948,000 | -64.4% | 28,552 | -63.7% | 0.01% | -90.8% |
| Q2 2020 | $2,663,000 | +34.8% | 78,652 | +32.0% | 0.11% | -9.2% |
| Q1 2020 | $1,975,000 | +44.0% | 59,592 | +120.9% | 0.12% | +5.3% |
| Q4 2019 | $1,372,000 | +72.4% | 26,971 | +65.8% | 0.11% | +107.3% |
| Q3 2019 | $796,000 | +91.8% | 16,272 | +88.2% | 0.06% | +96.4% |
| Q2 2019 | $415,000 | +30.5% | 8,648 | +27.6% | 0.03% | +47.4% |
| Q1 2019 | $318,000 | +5200.0% | 6,776 | +4478.4% | 0.02% | – |
| Q4 2018 | $6,000 | -99.0% | 148 | -98.8% | 0.00% | -100.0% |
| Q3 2018 | $595,000 | +78.7% | 12,026 | +74.4% | 0.04% | +131.6% |
| Q2 2018 | $333,000 | – | 6,897 | – | 0.02% | – |
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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% |