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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,185 | -1.0% | 1,526 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $60,781 | -5.9% | 1,526 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $64,626 | -5.2% | 1,526 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $68,144 | +9.9% | 1,526 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $62,000 | -12.7% | 1,526 | -4.1% | 0.01% | -11.1% |
| Q2 2022 | $71,000 | -9.0% | 1,592 | +0.1% | 0.01% | +12.5% |
| Q1 2022 | $78,000 | -6.0% | 1,591 | 0.0% | 0.01% | -20.0% |
| Q4 2021 | $83,000 | +10.7% | 1,591 | 0.0% | 0.01% | +11.1% |
| Q3 2021 | $75,000 | 0.0% | 1,591 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $75,000 | -27.9% | 1,591 | -29.9% | 0.01% | -40.0% |
| Q1 2021 | $104,000 | +52.9% | 2,268 | +35.1% | 0.02% | +50.0% |
| Q4 2020 | $68,000 | -4.2% | 1,679 | -21.5% | 0.01% | -23.1% |
| Q3 2020 | $71,000 | +57.8% | 2,140 | +62.2% | 0.01% | +44.4% |
| Q2 2020 | $45,000 | +2.3% | 1,319 | +0.2% | 0.01% | -18.2% |
| Q1 2020 | $44,000 | +46.7% | 1,316 | +123.1% | 0.01% | +37.5% |
| Q4 2019 | $30,000 | +20.0% | 590 | +14.6% | 0.01% | +14.3% |
| Q3 2019 | $25,000 | +733.3% | 515 | +692.3% | 0.01% | +600.0% |
| Q2 2019 | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | -89.7% | 65 | -90.6% | 0.00% | -91.7% |
| Q4 2018 | $29,000 | – | 688 | – | 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% |