INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,067,634 | -11.2% | 255,264 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $11,334,779 | -33.9% | 284,579 | -29.7% | 0.00% | -40.0% |
| Q1 2023 | $17,151,296 | -8.6% | 404,988 | -3.6% | 0.01% | -16.7% |
| Q4 2022 | $18,763,927 | +5.8% | 420,198 | -3.8% | 0.01% | 0.0% |
| Q3 2022 | $17,727,000 | +7.6% | 436,939 | +18.1% | 0.01% | +20.0% |
| Q2 2022 | $16,469,000 | -3.5% | 369,831 | +6.2% | 0.01% | +25.0% |
| Q1 2022 | $17,070,000 | -15.5% | 348,160 | -10.3% | 0.00% | -20.0% |
| Q4 2021 | $20,212,000 | +12.4% | 388,006 | +1.7% | 0.01% | +25.0% |
| Q3 2021 | $17,979,000 | -35.2% | 381,641 | -35.5% | 0.00% | -33.3% |
| Q2 2021 | $27,763,000 | +0.6% | 592,065 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $27,598,000 | -2.4% | 601,408 | -13.4% | 0.01% | -14.3% |
| Q4 2020 | $28,288,000 | +43.2% | 694,371 | +16.7% | 0.01% | +40.0% |
| Q3 2020 | $19,754,000 | -5.1% | 595,009 | -3.2% | 0.01% | -16.7% |
| Q2 2020 | $20,805,000 | -40.6% | 614,441 | -41.9% | 0.01% | -50.0% |
| Q1 2020 | $35,049,000 | -44.5% | 1,057,628 | -14.7% | 0.01% | -29.4% |
| Q4 2019 | $63,117,000 | +11.3% | 1,240,504 | +6.9% | 0.02% | +6.2% |
| Q3 2019 | $56,716,000 | +14.0% | 1,160,071 | +11.9% | 0.02% | +14.3% |
| Q2 2019 | $49,742,000 | +15.1% | 1,036,738 | +12.6% | 0.01% | +7.7% |
| Q1 2019 | $43,204,000 | +8.3% | 920,415 | -1.7% | 0.01% | 0.0% |
| Q4 2018 | $39,906,000 | +18.5% | 935,884 | +37.4% | 0.01% | +30.0% |
| Q3 2018 | $33,687,000 | +6.6% | 681,378 | +4.2% | 0.01% | +11.1% |
| Q2 2018 | $31,594,000 | – | 653,851 | – | 0.01% | – |
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% |