INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,006 | +22654.5% | 104 | -77.0% | 0.00% | -100.0% |
| Q4 2022 | $22 | -99.9% | 452 | -27.3% | 0.00% | 0.0% |
| Q3 2022 | $30,000 | 0.0% | 622 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -14.3% | 621 | -14.3% | 0.00% | – |
| Q1 2022 | $35,000 | +600.0% | 725 | +597.1% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | -28.6% | 104 | -40.2% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 174 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -75.0% | 174 | -75.1% | 0.00% | -100.0% |
| Q2 2020 | $24,000 | -59.3% | 699 | -60.5% | 0.00% | -66.7% |
| Q1 2020 | $59,000 | -48.7% | 1,769 | -21.2% | 0.01% | -33.3% |
| Q4 2019 | $115,000 | -71.5% | 2,245 | -72.9% | 0.01% | -66.7% |
| Q3 2019 | $403,000 | -37.6% | 8,273 | -39.8% | 0.03% | -69.3% |
| Q1 2019 | $646,000 | -28.5% | 13,752 | -35.2% | 0.09% | +60.0% |
| Q4 2018 | $904,000 | -35.0% | 21,221 | -24.6% | 0.06% | -3.5% |
| Q3 2018 | $1,391,000 | +34.0% | 28,129 | +31.0% | 0.06% | +29.5% |
| Q2 2018 | $1,038,000 | +60.7% | 21,477 | +56.2% | 0.04% | -50.0% |
| Q1 2016 | $646,000 | – | 13,752 | – | 0.09% | – |
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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% |