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 | $621,725 | -2.0% | 15,764 | -1.0% | 0.10% | -1.0% |
| Q2 2023 | $634,287 | -10.6% | 15,925 | -4.9% | 0.10% | -14.7% |
| Q1 2023 | $709,472 | -6.7% | 16,753 | -1.6% | 0.12% | -10.1% |
| Q4 2022 | $760,144 | +4.4% | 17,023 | -5.1% | 0.13% | +2.4% |
| Q3 2022 | $728,000 | -27.8% | 17,937 | -12.8% | 0.13% | -10.0% |
| Q1 2022 | $1,009,000 | -17.6% | 20,571 | -12.6% | 0.14% | -10.3% |
| Q4 2021 | $1,225,000 | -12.0% | 23,525 | -20.4% | 0.16% | -16.1% |
| Q3 2021 | $1,392,000 | -25.8% | 29,551 | -26.2% | 0.19% | -27.9% |
| Q2 2021 | $1,877,000 | -52.6% | 40,030 | -53.6% | 0.26% | -56.1% |
| Q1 2021 | $3,956,000 | -83.8% | 86,196 | -85.6% | 0.59% | -83.1% |
| Q4 2020 | $24,390,000 | +21.0% | 598,681 | -1.4% | 3.48% | +6.2% |
| Q3 2020 | $20,165,000 | -4.9% | 607,375 | -3.0% | 3.28% | -3.5% |
| Q2 2020 | $21,205,000 | +9.8% | 625,901 | +9.6% | 3.40% | -2.0% |
| Q1 2020 | $19,318,000 | – | 571,203 | – | 3.46% | – |
Download | ||||||
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% |