INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,591,191 | -5.5% | 91,055 | -4.6% | 0.80% | -1.5% |
| Q2 2023 | $3,801,286 | -6.3% | 95,438 | -0.3% | 0.81% | -7.9% |
| Q1 2023 | $4,055,038 | -6.2% | 95,751 | -1.1% | 0.88% | -5.6% |
| Q4 2022 | $4,324,546 | +13.8% | 96,843 | +3.4% | 0.93% | 0.0% |
| Q3 2022 | $3,800,000 | -5.0% | 93,665 | +4.3% | 0.93% | +5.6% |
| Q2 2022 | $3,999,000 | -9.8% | 89,800 | -0.7% | 0.88% | -0.8% |
| Q1 2022 | $4,435,000 | -5.3% | 90,448 | +0.6% | 0.89% | -6.5% |
| Q4 2021 | $4,685,000 | +8.0% | 89,945 | -2.3% | 0.95% | -1.9% |
| Q3 2021 | $4,339,000 | +1.2% | 92,098 | +0.7% | 0.97% | +2.3% |
| Q2 2021 | $4,289,000 | -6.5% | 91,465 | -8.5% | 0.94% | -10.3% |
| Q1 2021 | $4,588,000 | +3.4% | 99,980 | -8.2% | 1.05% | -4.1% |
| Q4 2020 | $4,438,000 | +3.7% | 108,936 | -15.5% | 1.10% | -9.0% |
| Q3 2020 | $4,280,000 | -5.4% | 128,910 | -3.5% | 1.21% | -3.1% |
| Q2 2020 | $4,522,000 | -0.2% | 133,563 | -2.3% | 1.24% | -9.3% |
| Q1 2020 | $4,529,000 | -26.9% | 136,671 | +12.2% | 1.37% | -4.5% |
| Q4 2019 | $6,196,000 | -45.9% | 121,782 | -48.0% | 1.44% | +3.5% |
| Q3 2019 | $11,454,000 | +111.5% | 234,272 | +107.6% | 1.39% | +9.6% |
| Q2 2019 | $5,415,000 | +15.3% | 112,861 | +12.8% | 1.26% | +9.6% |
| Q1 2019 | $4,696,000 | +984.5% | 100,044 | +886.2% | 1.15% | +845.9% |
| Q4 2018 | $433,000 | +17.7% | 10,144 | +36.1% | 0.12% | +17.3% |
| Q3 2018 | $368,000 | +2.2% | 7,451 | -0.0% | 0.10% | -3.7% |
| Q2 2018 | $360,000 | – | 7,454 | – | 0.11% | – |
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% |