INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,321,472 | +1.3% | 58,855 | +2.3% | 0.00% | -25.0% |
| Q2 2023 | $2,292,546 | -61.1% | 57,554 | -58.6% | 0.00% | -63.6% |
| Q1 2023 | $5,888,212 | -8.2% | 139,041 | -3.2% | 0.01% | -15.4% |
| Q4 2022 | $6,416,878 | +23.1% | 143,676 | +11.9% | 0.01% | +8.3% |
| Q3 2022 | $5,212,000 | -2.8% | 128,415 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $5,364,000 | -26.6% | 120,399 | -20.5% | 0.01% | -14.3% |
| Q1 2022 | $7,312,000 | -35.4% | 151,362 | -30.3% | 0.01% | -33.3% |
| Q4 2021 | $11,320,000 | +40.4% | 217,318 | +27.1% | 0.02% | +23.5% |
| Q3 2021 | $8,060,000 | -1.8% | 171,021 | -2.2% | 0.02% | -5.6% |
| Q2 2021 | $8,206,000 | -9.1% | 174,936 | -11.0% | 0.02% | -18.2% |
| Q1 2021 | $9,023,000 | +12.7% | 196,595 | +0.0% | 0.02% | +4.8% |
| Q4 2020 | $8,006,000 | +2.2% | 196,509 | -16.6% | 0.02% | -8.7% |
| Q3 2020 | $7,830,000 | -18.9% | 235,700 | -17.3% | 0.02% | -28.1% |
| Q2 2020 | $9,656,000 | -65.2% | 285,135 | -66.6% | 0.03% | -71.9% |
| Q1 2020 | $27,762,000 | – | 852,886 | – | 0.11% | – |
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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% |