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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,920 | -35.7% | 18,000 | -35.1% | 0.00% | – |
| Q2 2023 | $1,104,526 | -18.8% | 27,731 | -13.6% | 0.00% | – |
| Q1 2023 | $1,359,689 | -51.7% | 32,106 | -49.1% | 0.00% | -100.0% |
| Q4 2022 | $2,815,498 | +3.1% | 63,050 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $2,732,000 | +7.3% | 67,348 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $2,547,000 | +186.5% | 57,205 | +215.4% | 0.00% | – |
| Q1 2022 | $889,000 | +87.2% | 18,139 | +98.8% | 0.00% | – |
| Q4 2021 | $475,000 | +32.3% | 9,126 | +19.7% | 0.00% | – |
| Q3 2021 | $359,000 | +0.3% | 7,626 | 0.0% | 0.00% | – |
| Q2 2021 | $358,000 | -36.9% | 7,626 | -38.2% | 0.00% | – |
| Q1 2021 | $567,000 | +92.2% | 12,347 | +70.4% | 0.00% | – |
| Q4 2020 | $295,000 | -64.1% | 7,246 | -70.7% | 0.00% | – |
| Q3 2020 | $821,000 | -1.9% | 24,721 | 0.0% | 0.00% | – |
| Q2 2020 | $837,000 | +308.3% | 24,721 | +488.3% | 0.00% | – |
| Q3 2019 | $205,000 | -95.1% | 4,202 | -95.1% | 0.00% | -100.0% |
| Q2 2019 | $4,143,000 | +611.9% | 86,354 | +532.8% | 0.00% | – |
| Q4 2018 | $582,000 | +89.6% | 13,646 | +119.7% | 0.00% | – |
| Q3 2018 | $307,000 | – | 6,212 | – | 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% |