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 | $301,746 | -1.0% | 7,651 | +0.0% | 0.17% | 0.0% |
| Q2 2023 | $304,699 | -2.7% | 7,650 | +3.5% | 0.17% | +31.2% |
| Q1 2023 | $313,146 | +29.4% | 7,394 | +36.5% | 0.13% | +10.3% |
| Q4 2022 | $241,941 | -6.2% | 5,418 | -10.9% | 0.12% | -15.9% |
| Q3 2022 | $258,000 | -4.8% | 6,079 | 0.0% | 0.14% | -11.5% |
| Q2 2022 | $271,000 | -17.9% | 6,079 | -8.5% | 0.16% | -8.8% |
| Q1 2022 | $330,000 | -11.3% | 6,642 | -6.9% | 0.17% | -6.0% |
| Q4 2021 | $372,000 | +20.4% | 7,134 | +8.8% | 0.18% | -9.0% |
| Q3 2021 | $309,000 | -5.5% | 6,558 | -6.0% | 0.20% | -7.8% |
| Q2 2021 | $327,000 | +0.3% | 6,976 | -1.8% | 0.22% | -17.8% |
| Q1 2021 | $326,000 | +30.9% | 7,105 | +16.2% | 0.26% | +13.8% |
| Q4 2020 | $249,000 | – | 6,114 | – | 0.23% | – |
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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% |