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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $212,972 | -5.9% | 5,347 | 0.0% | 0.12% | -12.6% |
| Q1 2023 | $226,445 | -7.4% | 5,347 | -2.3% | 0.14% | -13.3% |
| Q4 2022 | $244,441 | +10.1% | 5,474 | 0.0% | 0.16% | +3.8% |
| Q3 2022 | $222,000 | -8.6% | 5,474 | 0.0% | 0.16% | -5.4% |
| Q2 2022 | $243,000 | -9.3% | 5,474 | 0.0% | 0.17% | +5.7% |
| Q1 2022 | $268,000 | -6.0% | 5,474 | 0.0% | 0.16% | -9.7% |
| Q4 2021 | $285,000 | +10.5% | 5,474 | 0.0% | 0.18% | -5.9% |
| Q3 2021 | $258,000 | +0.4% | 5,474 | 0.0% | 0.19% | -0.5% |
| Q2 2021 | $257,000 | -5.9% | 5,474 | -8.0% | 0.19% | -17.5% |
| Q1 2021 | $273,000 | +12.8% | 5,950 | 0.0% | 0.23% | +12.3% |
| Q4 2020 | $242,000 | – | 5,950 | – | 0.20% | – |
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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% |