INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 148 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,524 | -1.0% | 64 | 0.0% | 0.00% | – |
| Q2 2023 | $2,549 | -5.9% | 64 | 0.0% | 0.00% | – |
| Q1 2023 | $2,710 | -5.2% | 64 | 0.0% | 0.00% | – |
| Q4 2022 | $2,858 | -4.7% | 64 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | 0.0% | 64 | +3.2% | 0.00% | -50.0% |
| Q2 2019 | $3,000 | -70.0% | 62 | -69.5% | 0.00% | -66.7% |
| Q1 2019 | $10,000 | -96.6% | 203 | -97.1% | 0.01% | -97.2% |
| Q4 2018 | $295,000 | -10.6% | 6,907 | +3.6% | 0.21% | +12.6% |
| Q3 2018 | $330,000 | -16.5% | 6,665 | -18.4% | 0.19% | -18.1% |
| Q2 2018 | $395,000 | – | 8,171 | – | 0.23% | – |
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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% |