INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,008,000 | -11.2% | 98,795 | -1.9% | 0.17% | -9.5% |
| Q2 2022 | $4,512,000 | +545.5% | 100,741 | +609.8% | 0.19% | +603.7% |
| Q1 2022 | $699,000 | -14.8% | 14,192 | -9.4% | 0.03% | -28.9% |
| Q4 2021 | $820,000 | +9.3% | 15,672 | -1.6% | 0.04% | +2.7% |
| Q3 2021 | $750,000 | -55.8% | 15,923 | -55.9% | 0.04% | -51.9% |
| Q2 2021 | $1,695,000 | -1.0% | 36,141 | -3.1% | 0.08% | -13.5% |
| Q1 2021 | $1,712,000 | +6.9% | 37,314 | -5.0% | 0.09% | +3.5% |
| Q4 2020 | $1,601,000 | +204.4% | 39,292 | +148.2% | 0.09% | +95.5% |
| Q3 2020 | $526,000 | -20.4% | 15,830 | -20.1% | 0.04% | -27.9% |
| Q2 2020 | $661,000 | -9.9% | 19,812 | -17.0% | 0.06% | -7.6% |
| Q1 2020 | $734,000 | -38.8% | 23,862 | +1.2% | 0.07% | -23.3% |
| Q4 2019 | $1,200,000 | -6.6% | 23,584 | -11.4% | 0.09% | -12.2% |
| Q3 2019 | $1,285,000 | +6.8% | 26,633 | +6.0% | 0.10% | +7.7% |
| Q2 2019 | $1,203,000 | +24.5% | 25,135 | +22.9% | 0.09% | +11.0% |
| Q1 2019 | $966,000 | +19.9% | 20,449 | +12.8% | 0.08% | +13.9% |
| Q4 2018 | $806,000 | – | 18,124 | – | 0.07% | – |
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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% |