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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,950,711 | -16.4% | 49,460 | -15.6% | 0.64% | +41.1% |
| Q2 2023 | $2,333,807 | -4.5% | 58,594 | +1.5% | 0.46% | -8.4% |
| Q1 2023 | $2,443,907 | -4.7% | 57,707 | +0.5% | 0.50% | -9.3% |
| Q4 2022 | $2,563,122 | +9.8% | 57,398 | -0.3% | 0.55% | +0.7% |
| Q3 2022 | $2,335,000 | -7.0% | 57,543 | +2.0% | 0.55% | +6.6% |
| Q2 2022 | $2,512,000 | +3.9% | 56,406 | +14.4% | 0.51% | +26.7% |
| Q1 2022 | $2,417,000 | +4.0% | 49,288 | +10.4% | 0.40% | +8.6% |
| Q4 2021 | $2,325,000 | +17.9% | 44,632 | +6.6% | 0.37% | -26.5% |
| Q3 2021 | $1,972,000 | -11.7% | 41,852 | -12.1% | 0.51% | -12.2% |
| Q2 2021 | $2,233,000 | +18.6% | 47,625 | +16.1% | 0.58% | -10.4% |
| Q1 2021 | $1,883,000 | +58.2% | 41,037 | +40.5% | 0.64% | +156.2% |
| Q4 2020 | $1,190,000 | +107.0% | 29,206 | +68.7% | 0.25% | -1.6% |
| Q3 2020 | $575,000 | – | 17,312 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Wealth Management Corp | 74,693 | $3,891,000 | 3.15% |
| Lloyd Advisory Services, LLC. | 85,245 | $4,440,000 | 2.05% |
| Armbruster Capital Management, Inc. | 151,880 | $7,911,000 | 1.81% |
| Spectrum Wealth Advisory Group, LLC | 32,141 | $1,674,000 | 1.49% |
| Sculati Wealth Management, LLC | 53,399 | $2,782,000 | 1.34% |
| Navis Wealth Advisors, LLC | 29,060 | $1,514,000 | 1.27% |
| Sanford Advisory Services, LLC | 98,264 | $5,119,000 | 1.15% |
| Well Done, LLC | 89,945 | $4,685,000 | 0.95% |
| RDA Financial Network | 33,681 | $1,754,000 | 0.72% |
| Avant Capital LLC | 12,072 | $629,000 | 0.69% |