INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,378,573 | -9.4% | 58,629 | -0.5% | 0.10% | -6.5% |
| Q2 2022 | $2,624,087 | -14.0% | 58,929 | -5.3% | 0.11% | +3.8% |
| Q1 2022 | $3,052,179 | -5.2% | 62,257 | +0.7% | 0.10% | -4.6% |
| Q4 2021 | $3,219,661 | +5.0% | 61,810 | -5.0% | 0.11% | -5.2% |
| Q3 2021 | $3,065,096 | -1.6% | 65,055 | -2.1% | 0.12% | -5.0% |
| Q2 2021 | $3,115,946 | +0.4% | 66,452 | -1.7% | 0.12% | -11.0% |
| Q1 2021 | $3,102,980 | +8.1% | 67,618 | -4.0% | 0.14% | -7.5% |
| Q4 2020 | $2,869,577 | +20.9% | 70,436 | -1.5% | 0.15% | +7.3% |
| Q3 2020 | $2,374,092 | -15.1% | 71,509 | -13.4% | 0.14% | -24.7% |
| Q2 2020 | $2,795,277 | -0.3% | 82,554 | -2.4% | 0.18% | -21.9% |
| Q1 2020 | $2,802,464 | -38.3% | 84,564 | -5.2% | 0.23% | -27.9% |
| Q4 2019 | $4,539,145 | +14.3% | 89,213 | +9.8% | 0.32% | -0.6% |
| Q3 2019 | $3,970,687 | +8.7% | 81,217 | +6.7% | 0.32% | +5.5% |
| Q2 2019 | $3,653,669 | +20.6% | 76,150 | +17.9% | 0.31% | +7.7% |
| Q1 2019 | $3,030,822 | +60.8% | 64,568 | +46.1% | 0.29% | +22.7% |
| Q4 2018 | $1,884,390 | +83.6% | 44,193 | +112.9% | 0.23% | +97.5% |
| Q3 2018 | $1,026,276 | +8.5% | 20,758 | +6.0% | 0.12% | -8.5% |
| Q2 2018 | $946,106 | – | 19,580 | – | 0.13% | – |
Download | ||||||
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% |