INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 132 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,402 | -6.4% | 5,039 | -1.4% | 0.08% | -4.5% |
| Q4 2022 | $228,098 | +8.7% | 5,108 | -1.2% | 0.09% | -14.6% |
| Q3 2022 | $209,788 | -9.0% | 5,171 | -0.1% | 0.10% | -1.9% |
| Q2 2022 | $230,532 | -9.4% | 5,177 | -0.3% | 0.10% | -0.9% |
| Q1 2022 | $254,564 | -5.9% | 5,192 | -0.0% | 0.11% | -4.5% |
| Q4 2021 | $270,503 | +11.2% | 5,193 | +0.5% | 0.11% | -0.9% |
| Q3 2021 | $243,323 | +0.0% | 5,165 | -0.4% | 0.11% | -2.6% |
| Q2 2021 | $243,265 | +0.9% | 5,188 | -1.2% | 0.12% | -16.1% |
| Q1 2021 | $241,014 | +13.2% | 5,252 | +0.5% | 0.14% | -4.9% |
| Q4 2020 | $212,907 | – | 5,226 | – | 0.14% | – |
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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% |