INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 168 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $492,297 | +95.4% | 12,482 | +109.9% | 0.00% | +50.0% |
| Q1 2023 | $251,883 | -5.3% | 5,948 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $266,034 | -23.8% | 5,958 | -30.8% | 0.00% | -33.3% |
| Q3 2022 | $349,000 | +12.9% | 8,611 | +36.5% | 0.00% | +50.0% |
| Q1 2022 | $309,000 | -99.6% | 6,307 | -99.6% | 0.00% | -99.6% |
| Q4 2021 | $73,360,000 | +11867.4% | 1,408,338 | +10435.1% | 0.51% | +8433.3% |
| Q1 2021 | $613,000 | -98.1% | 13,368 | -98.4% | 0.01% | -98.4% |
| Q4 2020 | $33,088,000 | +5829.7% | 812,175 | +4719.5% | 0.38% | +2784.6% |
| Q1 2020 | $558,000 | -27.2% | 16,852 | +11.8% | 0.01% | -23.5% |
| Q4 2019 | $767,000 | – | 15,080 | – | 0.02% | – |
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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% |