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 | $2,484,799 | +2.9% | 63,002 | +3.9% | 1.27% | +4.4% |
| Q2 2023 | $2,415,729 | -2.9% | 60,651 | +3.3% | 1.22% | -7.9% |
| Q1 2023 | $2,487,173 | +96714.8% | 58,729 | +2.1% | 1.32% | -8.5% |
| Q4 2022 | $2,569 | -99.9% | 57,528 | +1.0% | 1.44% | +5.7% |
| Q3 2022 | $2,311,000 | -8.7% | 56,951 | +0.3% | 1.36% | -5.5% |
| Q2 2022 | $2,530,000 | -6.7% | 56,805 | +2.7% | 1.44% | +9.0% |
| Q1 2022 | $2,712,000 | -2.5% | 55,311 | +3.6% | 1.32% | -1.4% |
| Q4 2021 | $2,782,000 | +18.9% | 53,399 | +7.5% | 1.34% | +8.4% |
| Q3 2021 | $2,340,000 | +6.7% | 49,673 | +6.2% | 1.24% | +6.7% |
| Q2 2021 | $2,194,000 | +10.8% | 46,791 | +8.4% | 1.16% | +1.8% |
| Q1 2021 | $1,980,000 | +28.1% | 43,149 | +13.7% | 1.14% | +12.4% |
| Q4 2020 | $1,546,000 | +36.1% | 37,940 | +10.9% | 1.02% | +19.3% |
| Q3 2020 | $1,136,000 | +46.2% | 34,219 | +49.1% | 0.85% | +29.9% |
| Q2 2020 | $777,000 | – | 22,943 | – | 0.66% | – |
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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% |