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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $111,000 | +23.3% | 2,713 | +0.6% | 0.04% | +10.8% |
| Q3 2020 | $90,000 | -16.7% | 2,697 | -15.4% | 0.04% | -30.2% |
| Q2 2020 | $108,000 | +3.8% | 3,188 | +1.2% | 0.05% | -19.7% |
| Q1 2020 | $104,000 | -83.5% | 3,149 | -74.7% | 0.07% | -76.3% |
| Q4 2019 | $632,000 | +13.1% | 12,423 | +8.7% | 0.28% | +1.5% |
| Q3 2019 | $559,000 | +12.7% | 11,425 | +10.6% | 0.27% | +7.9% |
| Q2 2019 | $496,000 | -69.1% | 10,331 | -69.8% | 0.25% | -70.6% |
| Q1 2019 | $1,604,000 | +22.3% | 34,163 | +11.0% | 0.86% | +22.4% |
| Q4 2018 | $1,312,000 | -8.9% | 30,773 | +5.7% | 0.70% | +0.4% |
| Q3 2018 | $1,440,000 | +7.1% | 29,116 | +4.7% | 0.70% | -11.0% |
| Q2 2018 | $1,344,000 | – | 27,806 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Wealth Management Corp | 74,693 | $3,891,000 | 3.15% |
| Lloyd Advisory Services, LLC. | 85,245 | $4,440,000 | 2.05% |
| Armbruster Capital Management, Inc. | 151,880 | $7,911,000 | 1.81% |
| Spectrum Wealth Advisory Group, LLC | 32,141 | $1,674,000 | 1.49% |
| Sculati Wealth Management, LLC | 53,399 | $2,782,000 | 1.34% |
| Navis Wealth Advisors, LLC | 29,060 | $1,514,000 | 1.27% |
| Sanford Advisory Services, LLC | 98,264 | $5,119,000 | 1.15% |
| Well Done, LLC | 89,945 | $4,685,000 | 0.95% |
| RDA Financial Network | 33,681 | $1,754,000 | 0.72% |
| Avant Capital LLC | 12,072 | $629,000 | 0.69% |