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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,646,841 | -4.9% | 41,756 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,732,148 | -10.8% | 43,489 | -5.1% | 0.00% | -50.0% |
| Q1 2023 | $1,941,311 | -9.1% | 45,840 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $2,134,510 | +1.1% | 47,800 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $2,112,000 | -11.4% | 52,046 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $2,384,000 | -11.3% | 53,542 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $2,688,000 | -6.0% | 54,811 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,860,000 | +0.6% | 54,920 | -9.0% | 0.00% | -33.3% |
| Q3 2021 | $2,843,000 | -0.9% | 60,331 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,869,000 | -2.6% | 61,166 | -4.8% | 0.00% | 0.0% |
| Q1 2021 | $2,947,000 | +9.1% | 64,229 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $2,702,000 | -0.4% | 66,316 | -18.8% | 0.00% | 0.0% |
| Q3 2020 | $2,712,000 | -74.7% | 81,679 | -74.2% | 0.00% | -78.6% |
| Q2 2020 | $10,727,000 | +22.3% | 316,830 | +19.7% | 0.01% | +27.3% |
| Q1 2020 | $8,774,000 | -24.4% | 264,747 | +16.0% | 0.01% | 0.0% |
| Q4 2019 | $11,612,000 | +34.0% | 228,223 | +28.7% | 0.01% | +22.2% |
| Q3 2019 | $8,668,000 | +51.6% | 177,304 | +48.8% | 0.01% | +50.0% |
| Q2 2019 | $5,718,000 | +27.2% | 119,169 | +24.5% | 0.01% | +20.0% |
| Q1 2019 | $4,494,000 | +35.4% | 95,736 | +23.0% | 0.01% | +25.0% |
| Q4 2018 | $3,320,000 | +29.1% | 77,845 | +49.6% | 0.00% | +100.0% |
| Q3 2018 | $2,572,000 | +39.7% | 52,019 | +36.5% | 0.00% | 0.0% |
| Q2 2018 | $1,841,000 | – | 38,107 | – | 0.00% | – |
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% |