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 | $610,216 | -17.8% | 15,472 | -17.0% | 0.41% | -14.5% |
| Q2 2023 | $742,272 | -4.9% | 18,636 | +1.1% | 0.48% | -8.3% |
| Q1 2023 | $780,553 | -5.2% | 18,431 | 0.0% | 0.52% | -8.0% |
| Q4 2022 | $823,036 | +9.0% | 18,431 | -1.0% | 0.56% | +1.6% |
| Q3 2022 | $755,000 | -4.1% | 18,614 | +5.3% | 0.55% | -0.5% |
| Q2 2022 | $787,000 | -1.6% | 17,679 | +8.4% | 0.56% | +7.1% |
| Q1 2022 | $800,000 | -6.9% | 16,316 | -2.1% | 0.52% | -6.5% |
| Q4 2021 | $859,000 | +10.4% | 16,667 | +0.9% | 0.56% | +1.1% |
| Q3 2021 | $778,000 | +1.3% | 16,513 | +0.8% | 0.55% | +2.0% |
| Q2 2021 | $768,000 | -1.3% | 16,377 | -3.4% | 0.54% | -9.6% |
| Q1 2021 | $778,000 | +10.2% | 16,950 | -2.2% | 0.60% | +5.5% |
| Q4 2020 | $706,000 | +19.1% | 17,333 | -3.0% | 0.56% | +8.9% |
| Q3 2020 | $593,000 | +17.4% | 17,872 | +19.9% | 0.52% | +10.9% |
| Q2 2020 | $505,000 | – | 14,903 | – | 0.47% | – |
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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% |