INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,851 | -12.2% | 5,853 | -11.3% | 0.09% | -8.8% |
| Q2 2023 | $262,928 | -5.9% | 6,601 | +0.0% | 0.10% | -10.5% |
| Q1 2023 | $279,480 | -5.1% | 6,599 | +0.0% | 0.11% | 0.0% |
| Q4 2022 | $294,545 | +12.0% | 6,596 | +1.6% | 0.11% | +1.8% |
| Q3 2022 | $263,000 | -9.0% | 6,495 | +0.1% | 0.11% | -6.7% |
| Q2 2022 | $289,000 | -9.1% | 6,490 | +0.0% | 0.12% | +3.4% |
| Q1 2022 | $318,000 | -5.9% | 6,487 | +0.0% | 0.12% | -1.7% |
| Q4 2021 | $338,000 | – | 6,485 | – | 0.12% | – |
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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% |