INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,452 | -0.8% | 1,736 | +0.2% | 0.03% | 0.0% |
| Q2 2023 | $69,020 | +94447.9% | 1,733 | +0.2% | 0.03% | -12.1% |
| Q1 2023 | $73 | -20.7% | 1,730 | -15.6% | 0.03% | -26.7% |
| Q4 2022 | $92 | -99.8% | 2,050 | +93.0% | 0.04% | +32.4% |
| Q3 2022 | $43,000 | -52.2% | 1,062 | -47.7% | 0.03% | -8.1% |
| Q2 2022 | $90,000 | -9.1% | 2,030 | +0.1% | 0.04% | -2.6% |
| Q1 2022 | $99,000 | -5.7% | 2,027 | +0.1% | 0.04% | -17.4% |
| Q4 2021 | $105,000 | -28.6% | 2,024 | -35.3% | 0.05% | -32.4% |
| Q3 2021 | $147,000 | 0.0% | 3,127 | +0.1% | 0.07% | -4.2% |
| Q2 2021 | $147,000 | +2.8% | 3,125 | +0.1% | 0.07% | +9.2% |
| Q1 2021 | $143,000 | +12.6% | 3,122 | +0.1% | 0.06% | +12.1% |
| Q4 2020 | $127,000 | -3.8% | 3,118 | -21.7% | 0.06% | -21.6% |
| Q3 2020 | $132,000 | -9.0% | 3,984 | -7.0% | 0.07% | -17.8% |
| Q2 2020 | $145,000 | -32.9% | 4,284 | +1.0% | 0.09% | -35.7% |
| Q4 2019 | $216,000 | – | 4,240 | – | 0.14% | – |
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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% |