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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,484,965 | -24.8% | 240,491 | -24.1% | 0.00% | -25.0% |
| Q2 2023 | $12,619,498 | -4.7% | 316,834 | +1.4% | 0.00% | -20.0% |
| Q1 2023 | $13,235,815 | -9.8% | 312,534 | -4.9% | 0.01% | 0.0% |
| Q4 2022 | $14,678,134 | +9.5% | 328,664 | -0.5% | 0.01% | -16.7% |
| Q3 2022 | $13,402,000 | -1.5% | 330,342 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $13,601,000 | +6.2% | 305,436 | +16.9% | 0.01% | +50.0% |
| Q1 2022 | $12,809,000 | +0.9% | 261,256 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $12,689,000 | +8.7% | 243,607 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $11,676,000 | +4.7% | 247,851 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $11,157,000 | -0.2% | 237,937 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $11,180,000 | +7.1% | 243,634 | -4.9% | 0.00% | 0.0% |
| Q4 2020 | $10,437,000 | -13.8% | 256,189 | -29.7% | 0.00% | -20.0% |
| Q3 2020 | $12,103,000 | -36.8% | 364,564 | -35.5% | 0.01% | -37.5% |
| Q2 2020 | $19,153,000 | -19.4% | 565,627 | -21.1% | 0.01% | -27.3% |
| Q1 2020 | $23,768,000 | -50.6% | 717,194 | -24.1% | 0.01% | -35.3% |
| Q4 2019 | $48,077,000 | -0.9% | 944,913 | -4.7% | 0.02% | -10.5% |
| Q3 2019 | $48,491,000 | +7.2% | 991,835 | +5.2% | 0.02% | +11.8% |
| Q2 2019 | $45,218,000 | +18.4% | 942,427 | +15.8% | 0.02% | +6.2% |
| Q1 2019 | $38,196,000 | +20.5% | 813,709 | +9.5% | 0.02% | +14.3% |
| Q4 2018 | $31,693,000 | -10.3% | 743,259 | +4.0% | 0.01% | 0.0% |
| Q3 2018 | $35,334,000 | +8.8% | 714,691 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $32,470,000 | – | 671,980 | – | 0.01% | – |
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% |