INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,977,260 | -5.5% | 176,908 | -4.6% | 1.76% | -3.0% |
| Q2 2023 | $7,383,612 | -2.5% | 185,378 | +3.6% | 1.82% | -6.1% |
| Q1 2023 | $7,575,298 | -3.1% | 178,874 | +2.2% | 1.94% | -4.5% |
| Q4 2022 | $7,819,091 | +13.0% | 175,100 | +2.7% | 2.03% | +2.7% |
| Q3 2022 | $6,918,000 | -8.9% | 170,530 | 0.0% | 1.97% | -3.9% |
| Q2 2022 | $7,594,000 | -4.9% | 170,530 | +4.7% | 2.05% | +6.9% |
| Q1 2022 | $7,985,000 | +0.9% | 162,855 | +7.2% | 1.92% | +6.2% |
| Q4 2021 | $7,911,000 | +16.1% | 151,880 | +5.0% | 1.81% | -7.1% |
| Q3 2021 | $6,816,000 | +7.3% | 144,680 | +6.8% | 1.95% | +8.6% |
| Q2 2021 | $6,355,000 | +1.8% | 135,530 | -0.4% | 1.79% | -3.1% |
| Q1 2021 | $6,243,000 | +16.9% | 136,040 | +3.8% | 1.85% | +3.2% |
| Q4 2020 | $5,339,000 | +38.8% | 131,040 | +13.1% | 1.79% | +21.2% |
| Q3 2020 | $3,846,000 | +6.2% | 115,850 | +8.3% | 1.48% | +1.8% |
| Q2 2020 | $3,620,000 | +31.1% | 106,925 | +28.3% | 1.45% | +11.6% |
| Q1 2020 | $2,762,000 | – | 83,350 | – | 1.30% | – |
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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% |