INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,137 | -31.0% | 14,684 | -30.4% | 0.01% | -25.0% |
| Q2 2023 | $839,736 | +0.0% | 21,083 | +6.4% | 0.01% | -11.1% |
| Q1 2023 | $839,481 | -24.7% | 19,823 | -20.6% | 0.01% | -10.0% |
| Q4 2022 | $1,115,437 | -99.9% | 24,979 | -49.3% | 0.01% | -9.1% |
| Q3 2022 | $1,001,000,000 | +84587.0% | 49,282 | +85.7% | 0.01% | -8.3% |
| Q2 2022 | $1,182,000 | -17.5% | 26,543 | -9.2% | 0.01% | -20.0% |
| Q1 2022 | $1,433,000 | -11.3% | 29,224 | -5.7% | 0.02% | -6.2% |
| Q4 2021 | $1,615,000 | -44.4% | 31,003 | -49.7% | 0.02% | -44.8% |
| Q3 2021 | $2,906,000 | +34.4% | 61,687 | +33.8% | 0.03% | +16.0% |
| Q2 2021 | $2,162,000 | +4.4% | 46,108 | +2.2% | 0.02% | -3.8% |
| Q1 2021 | $2,070,000 | +8.8% | 45,102 | -4.1% | 0.03% | +18.2% |
| Q4 2020 | $1,903,000 | -99.9% | 47,010 | +15.1% | 0.02% | -12.0% |
| Q3 2020 | $1,356,000,000 | – | 40,831 | – | 0.02% | – |
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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% |