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 | $1,889,290 | -28.6% | 47,903 | -27.9% | 0.06% | -27.5% |
| Q2 2023 | $2,645,321 | -44.7% | 66,415 | -41.2% | 0.08% | -48.4% |
| Q1 2023 | $4,787,132 | -3.7% | 113,037 | +1.6% | 0.16% | -9.4% |
| Q4 2022 | $4,969,927 | +10.2% | 111,296 | +0.1% | 0.17% | -18.6% |
| Q3 2022 | $4,510,000 | -4.9% | 111,174 | +4.4% | 0.21% | -5.8% |
| Q2 2022 | $4,741,000 | +3.3% | 106,463 | +13.7% | 0.22% | +13.8% |
| Q1 2022 | $4,591,000 | -3.8% | 93,637 | +2.2% | 0.20% | +5.4% |
| Q4 2021 | $4,772,000 | +11.1% | 91,610 | +0.4% | 0.19% | -10.1% |
| Q3 2021 | $4,297,000 | +4.7% | 91,206 | +4.2% | 0.21% | -5.0% |
| Q2 2021 | $4,106,000 | +15.4% | 87,570 | +12.9% | 0.22% | +7.9% |
| Q1 2021 | $3,558,000 | +9.6% | 77,531 | -2.7% | 0.20% | +1.5% |
| Q4 2020 | $3,246,000 | +32.4% | 79,682 | +7.9% | 0.20% | +16.4% |
| Q3 2020 | $2,452,000 | – | 73,857 | – | 0.17% | – |
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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% |