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 | $398,943 | -3.8% | 10,115 | -2.9% | 0.06% | -1.8% |
| Q2 2023 | $414,737 | -28.8% | 10,413 | -24.3% | 0.06% | -30.0% |
| Q1 2023 | $582,433 | -0.7% | 13,753 | +4.7% | 0.08% | -5.9% |
| Q4 2022 | $586,448 | +11.5% | 13,133 | +1.3% | 0.08% | +2.4% |
| Q3 2022 | $526,000 | -7.6% | 12,967 | +1.4% | 0.08% | -3.5% |
| Q2 2022 | $569,000 | -14.3% | 12,785 | -5.6% | 0.09% | -4.4% |
| Q1 2022 | $664,000 | -5.7% | 13,537 | +0.2% | 0.09% | -4.3% |
| Q4 2021 | $704,000 | +13.2% | 13,508 | +2.3% | 0.09% | +1.1% |
| Q3 2021 | $622,000 | +2.1% | 13,202 | +1.7% | 0.09% | +1.1% |
| Q2 2021 | $609,000 | +4.1% | 12,978 | +1.8% | 0.09% | -7.1% |
| Q1 2021 | $585,000 | +16.3% | 12,751 | +3.2% | 0.10% | +1.0% |
| Q4 2020 | $503,000 | -9.7% | 12,356 | -26.3% | 0.10% | -27.4% |
| Q3 2020 | $557,000 | -2.6% | 16,771 | -0.8% | 0.14% | -28.6% |
| Q2 2020 | $572,000 | +4.6% | 16,906 | +0.7% | 0.19% | -2.1% |
| Q1 2020 | $547,000 | -38.5% | 16,783 | -5.2% | 0.19% | -26.9% |
| Q4 2019 | $890,000 | -4.1% | 17,701 | -6.8% | 0.26% | -19.5% |
| Q3 2019 | $928,000 | +3.1% | 18,988 | +3.4% | 0.33% | -4.9% |
| Q2 2019 | $900,000 | +11.1% | 18,356 | +6.3% | 0.34% | +4.9% |
| Q1 2019 | $810,000 | +15.5% | 17,265 | +5.1% | 0.33% | -3.8% |
| Q4 2018 | $701,000 | -22.7% | 16,434 | -10.4% | 0.34% | +33.6% |
| Q3 2018 | $907,000 | +19.0% | 18,335 | +16.3% | 0.26% | +8.9% |
| Q2 2018 | $762,000 | – | 15,760 | – | 0.24% | – |
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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% |