INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $373,000 | +0.3% | 7,928 | +0.0% | 0.02% | 0.0% |
| Q2 2021 | $372,000 | +1.4% | 7,927 | -0.9% | 0.02% | -7.4% |
| Q1 2021 | $367,000 | -3.2% | 7,996 | -14.0% | 0.03% | -6.9% |
| Q4 2020 | $379,000 | +1.6% | 9,299 | -8.2% | 0.03% | -12.1% |
| Q3 2020 | $373,000 | +8.7% | 10,125 | +0.0% | 0.03% | 0.0% |
| Q2 2020 | $343,000 | -1.7% | 10,123 | -3.7% | 0.03% | -17.5% |
| Q1 2020 | $349,000 | -6.4% | 10,516 | +43.4% | 0.04% | +14.3% |
| Q4 2019 | $373,000 | +1.1% | 7,331 | -2.9% | 0.04% | -10.3% |
| Q3 2019 | $369,000 | +1.9% | 7,552 | +0.0% | 0.04% | +2.6% |
| Q2 2019 | $362,000 | +1.7% | 7,550 | -0.5% | 0.04% | -2.6% |
| Q1 2019 | $356,000 | -4.3% | 7,590 | -12.9% | 0.04% | -15.2% |
| Q4 2018 | $372,000 | – | 8,718 | – | 0.05% | – |
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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% |