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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $123,594 | -22.2% | 3,103 | -17.3% | 0.07% | -27.8% |
| Q1 2023 | $158,913 | -20.5% | 3,752 | -12.0% | 0.10% | -24.2% |
| Q2 2021 | $200,000 | 0.0% | 4,266 | -2.0% | 0.13% | +4.9% |
| Q1 2021 | $200,000 | -3.4% | 4,351 | -30.3% | 0.12% | -41.9% |
| Q1 2020 | $207,000 | -39.8% | 6,244 | -7.5% | 0.21% | -13.9% |
| Q4 2019 | $344,000 | +4.2% | 6,752 | +0.1% | 0.24% | -5.1% |
| Q3 2019 | $330,000 | +1.5% | 6,745 | -0.4% | 0.26% | +1.2% |
| Q2 2019 | $325,000 | -1.8% | 6,769 | -3.9% | 0.25% | -6.6% |
| Q1 2019 | $331,000 | -11.3% | 7,046 | -6.5% | 0.27% | -8.7% |
| Q4 2018 | $373,000 | 0.0% | 7,538 | 0.0% | 0.30% | +0.3% |
| Q3 2018 | $373,000 | +2.5% | 7,538 | +0.0% | 0.30% | -8.3% |
| Q2 2018 | $364,000 | – | 7,537 | – | 0.32% | – |
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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% |