INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,841,739 | +409.5% | 46,240 | +441.7% | 0.00% | – |
| Q1 2023 | $361,500 | -29.3% | 8,536 | -25.5% | 0.00% | – |
| Q4 2022 | $511,612 | +35.3% | 11,457 | +23.0% | 0.00% | – |
| Q3 2022 | $378,000 | -55.4% | 9,316 | -51.1% | 0.00% | – |
| Q2 2022 | $848,000 | +230.0% | 19,042 | +263.8% | 0.00% | – |
| Q1 2022 | $257,000 | -57.2% | 5,234 | -58.9% | 0.00% | – |
| Q3 2021 | $600,000 | -49.8% | 12,736 | -50.0% | 0.00% | – |
| Q2 2021 | $1,195,000 | +421.8% | 25,495 | +410.1% | 0.00% | – |
| Q1 2021 | $229,000 | -86.8% | 4,998 | -88.2% | 0.00% | -100.0% |
| Q4 2020 | $1,729,000 | +515.3% | 42,438 | +401.6% | 0.00% | – |
| Q3 2020 | $281,000 | -62.1% | 8,461 | -61.3% | 0.00% | -100.0% |
| Q2 2020 | $741,000 | -26.6% | 21,871 | -28.2% | 0.00% | 0.0% |
| Q1 2020 | $1,009,000 | -67.2% | 30,455 | -49.6% | 0.00% | -75.0% |
| Q4 2019 | $3,076,000 | -6.8% | 60,459 | -10.4% | 0.00% | -20.0% |
| Q3 2019 | $3,301,000 | -38.1% | 67,514 | -39.3% | 0.01% | -44.4% |
| Q2 2019 | $5,334,000 | +269.9% | 111,167 | +262.0% | 0.01% | +350.0% |
| Q1 2019 | $1,442,000 | -20.5% | 30,711 | -27.8% | 0.00% | -50.0% |
| Q4 2018 | $1,814,000 | -36.6% | 42,533 | -26.6% | 0.00% | -33.3% |
| Q3 2018 | $2,863,000 | +61.7% | 57,910 | +58.0% | 0.01% | +50.0% |
| Q2 2018 | $1,771,000 | – | 36,656 | – | 0.00% | – |
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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% |