INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,595 | +3.9% | 22,049 | +4.9% | 0.01% | -16.7% |
| Q2 2023 | $836,914 | -44.4% | 21,012 | -40.8% | 0.01% | -45.5% |
| Q1 2023 | $1,504,053 | +10.2% | 35,515 | +16.2% | 0.01% | 0.0% |
| Q4 2022 | $1,364,881 | +65.0% | 30,565 | +50.0% | 0.01% | +10.0% |
| Q3 2022 | $827,000 | -3.7% | 20,379 | +5.6% | 0.01% | -9.1% |
| Q2 2022 | $859,000 | -16.0% | 19,296 | -7.5% | 0.01% | -8.3% |
| Q1 2022 | $1,023,000 | -5.9% | 20,871 | +0.0% | 0.01% | -7.7% |
| Q4 2021 | $1,087,000 | +11.0% | 20,861 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $979,000 | -1.0% | 20,789 | -1.5% | 0.01% | -7.1% |
| Q2 2021 | $989,000 | +9.5% | 21,095 | +7.2% | 0.01% | -26.3% |
| Q1 2021 | $903,000 | +15.8% | 19,672 | +2.8% | 0.02% | +5.6% |
| Q4 2020 | $780,000 | -67.7% | 19,141 | -73.7% | 0.02% | -71.4% |
| Q3 2020 | $2,418,000 | +6.3% | 72,840 | +8.4% | 0.06% | +3.3% |
| Q2 2020 | $2,274,000 | +174.6% | 67,166 | +168.7% | 0.06% | +125.9% |
| Q1 2020 | $828,000 | -64.8% | 24,997 | -45.8% | 0.03% | -57.1% |
| Q4 2019 | $2,354,000 | +20.7% | 46,153 | +15.3% | 0.06% | +6.8% |
| Q3 2019 | $1,951,000 | +5.7% | 40,019 | +4.0% | 0.06% | +3.5% |
| Q2 2019 | $1,845,000 | +51.7% | 38,496 | +48.3% | 0.06% | +46.2% |
| Q1 2019 | $1,216,000 | +25.9% | 25,956 | +14.8% | 0.04% | +5.4% |
| Q4 2018 | $966,000 | +12.1% | 22,618 | +29.4% | 0.04% | +23.3% |
| Q3 2018 | $862,000 | -20.7% | 17,481 | -22.2% | 0.03% | -44.4% |
| Q2 2018 | $1,087,000 | – | 22,469 | – | 0.05% | – |
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% |