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 2023 | $422,542 | -3.2% | 10,713 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $436,693 | -14.3% | 10,964 | -13.4% | 0.01% | -16.7% |
| Q1 2023 | $509,707 | +15.4% | 12,662 | -14.5% | 0.01% | -50.0% |
| Q4 2022 | $441,741 | -18.5% | 14,804 | +11.0% | 0.01% | +33.3% |
| Q3 2022 | $542,000 | -8.6% | 13,341 | +0.3% | 0.01% | -10.0% |
| Q2 2022 | $593,000 | -11.8% | 13,304 | -2.9% | 0.01% | -9.1% |
| Q1 2022 | $672,000 | -10.0% | 13,706 | -4.4% | 0.01% | 0.0% |
| Q4 2021 | $747,000 | -8.6% | 14,339 | -17.3% | 0.01% | -45.0% |
| Q3 2021 | $817,000 | +124.5% | 17,347 | +123.7% | 0.02% | +100.0% |
| Q2 2021 | $364,000 | +14.5% | 7,755 | +11.8% | 0.01% | +11.1% |
| Q1 2021 | $318,000 | +0.6% | 6,939 | -10.6% | 0.01% | -10.0% |
| Q4 2020 | $316,000 | -37.8% | 7,758 | -49.3% | 0.01% | -44.4% |
| Q3 2020 | $508,000 | -69.6% | 15,315 | -69.0% | 0.02% | -72.3% |
| Q2 2020 | $1,671,000 | -4.3% | 49,339 | -6.3% | 0.06% | -22.6% |
| Q1 2020 | $1,746,000 | -21.8% | 52,677 | +20.0% | 0.08% | -5.6% |
| Q4 2019 | $2,234,000 | +46.5% | 43,907 | +40.8% | 0.09% | +30.9% |
| Q3 2019 | $1,525,000 | +90.9% | 31,190 | +87.3% | 0.07% | +38.8% |
| Q2 2019 | $799,000 | +223.5% | 16,649 | +217.0% | 0.05% | +206.2% |
| Q1 2019 | $247,000 | – | 5,252 | – | 0.02% | – |
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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% |