INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 168 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $17,760,000 | +355100.0% | 582,710 | +588496.0% | 1.64% | – |
| Q1 2021 | $5,000 | +25.0% | 99 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -98.1% | 99 | -97.9% | 0.00% | -100.0% |
| Q1 2020 | $159,000 | -51.5% | 4,799 | -25.5% | 0.01% | -52.0% |
| Q4 2019 | $328,000 | -60.6% | 6,444 | -62.1% | 0.02% | -63.8% |
| Q3 2019 | $832,000 | +132.4% | 17,013 | +123.2% | 0.07% | +72.5% |
| Q1 2019 | $358,000 | -2.5% | 7,624 | -11.5% | 0.04% | -23.1% |
| Q4 2018 | $367,000 | -17.2% | 8,616 | -3.9% | 0.05% | -18.8% |
| Q3 2018 | $443,000 | -8.5% | 8,965 | -8.4% | 0.06% | -37.9% |
| Q2 2018 | $484,000 | – | 9,783 | – | 0.10% | – |
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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% |