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 | $244,370 | +1023.8% | 6,196 | +777.6% | 0.00% | – |
| Q2 2023 | $21,745 | -4.4% | 706 | +31.5% | 0.00% | – |
| Q1 2023 | $22,742 | -22.8% | 537 | -18.6% | 0.00% | – |
| Q4 2022 | $29,472 | -18.1% | 660 | -24.7% | 0.00% | – |
| Q3 2022 | $36,000 | -58.6% | 877 | -54.9% | 0.00% | -100.0% |
| Q2 2022 | $87,000 | -86.6% | 1,944 | -85.3% | 0.00% | -83.3% |
| Q1 2022 | $650,000 | +647.1% | 13,254 | +694.6% | 0.01% | +500.0% |
| Q4 2021 | $87,000 | +16.0% | 1,668 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $75,000 | -91.1% | 1,603 | -91.3% | 0.00% | -92.3% |
| Q1 2021 | $841,000 | -83.3% | 18,337 | -87.9% | 0.01% | -81.9% |
| Q3 2020 | $5,043,000 | +297.7% | 151,906 | +305.5% | 0.07% | +278.9% |
| Q2 2020 | $1,268,000 | -36.2% | 37,460 | -37.5% | 0.02% | -76.8% |
| Q1 2020 | $1,987,000 | – | 59,943 | – | 0.08% | – |
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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% |