INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $284,522 | -16.3% | 6,983 | -31.8% | 0.10% | -26.8% |
| Q3 2020 | $339,856 | -22.9% | 10,236 | -21.4% | 0.14% | -32.4% |
| Q2 2020 | $441,000 | -8.3% | 13,031 | -10.1% | 0.20% | -20.3% |
| Q1 2020 | $481,000 | +76.2% | 14,502 | +170.0% | 0.26% | +116.9% |
| Q4 2019 | $273,000 | -12.2% | 5,371 | -15.6% | 0.12% | -19.2% |
| Q3 2019 | $311,000 | -28.0% | 6,367 | -29.3% | 0.15% | -21.1% |
| Q2 2019 | $432,000 | -12.0% | 9,000 | -14.0% | 0.18% | -28.6% |
| Q1 2019 | $491,000 | +4.0% | 10,464 | -5.4% | 0.26% | -11.0% |
| Q4 2018 | $472,000 | – | 11,060 | – | 0.29% | – |
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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% |