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 2021 | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $5,000 | -94.3% | 115 | -94.0% | 0.00% | -90.0% |
| Q1 2021 | $88,000 | +11.4% | 1,927 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $79,000 | +23.4% | 1,927 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $64,000 | -1.5% | 1,927 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $65,000 | +1.6% | 1,927 | 0.0% | 0.01% | -21.4% |
| Q1 2020 | $64,000 | -34.7% | 1,927 | 0.0% | 0.01% | -26.3% |
| Q4 2019 | $98,000 | +4.3% | 1,927 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $94,000 | +38.2% | 1,927 | +35.0% | 0.02% | +33.3% |
| Q2 2019 | $68,000 | +518.2% | 1,427 | +528.6% | 0.02% | +400.0% |
| Q1 2019 | $11,000 | +120.0% | 227 | +102.7% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 112 | – | 0.00% | – |
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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% |