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 2023 | $57,779 | -1.0% | 1,465 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $58,350 | -6.0% | 1,465 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $62,042 | -53.1% | 1,465 | -50.6% | 0.01% | -54.5% |
| Q4 2022 | $132,402 | +1.1% | 2,965 | -7.9% | 0.01% | -8.3% |
| Q3 2022 | $131,000 | -42.8% | 3,220 | -37.3% | 0.01% | -36.8% |
| Q2 2022 | $229,000 | -9.5% | 5,136 | -0.6% | 0.02% | 0.0% |
| Q1 2022 | $253,000 | -5.9% | 5,168 | 0.0% | 0.02% | +26.7% |
| Q4 2021 | $269,000 | +11.6% | 5,168 | +1.2% | 0.02% | 0.0% |
| Q3 2021 | $241,000 | +1.3% | 5,108 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $238,000 | +2.1% | 5,083 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $233,000 | +7.9% | 5,083 | -4.0% | 0.02% | 0.0% |
| Q4 2020 | $216,000 | +16.1% | 5,293 | -5.5% | 0.02% | 0.0% |
| Q3 2020 | $186,000 | -6.1% | 5,604 | -4.0% | 0.02% | -15.8% |
| Q2 2020 | $198,000 | +36.6% | 5,835 | +33.2% | 0.02% | +18.8% |
| Q1 2020 | $145,000 | -31.0% | 4,379 | +6.3% | 0.02% | -23.8% |
| Q4 2019 | $210,000 | – | 4,121 | – | 0.02% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | +100.0% | 160 | +60.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 100 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aspire Wealth Management Corp | 74,693 | $3,891,000 | 3.15% |
| Lloyd Advisory Services, LLC. | 85,245 | $4,440,000 | 2.05% |
| Armbruster Capital Management, Inc. | 151,880 | $7,911,000 | 1.81% |
| Spectrum Wealth Advisory Group, LLC | 32,141 | $1,674,000 | 1.49% |
| Sculati Wealth Management, LLC | 53,399 | $2,782,000 | 1.34% |
| Navis Wealth Advisors, LLC | 29,060 | $1,514,000 | 1.27% |
| Sanford Advisory Services, LLC | 98,264 | $5,119,000 | 1.15% |
| Well Done, LLC | 89,945 | $4,685,000 | 0.95% |
| RDA Financial Network | 33,681 | $1,754,000 | 0.72% |
| Avant Capital LLC | 12,072 | $629,000 | 0.69% |