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 | $8,276,679 | -7.3% | 209,854 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $8,925,513 | -27.9% | 224,090 | -23.4% | 0.00% | 0.0% |
| Q1 2023 | $12,385,160 | -6.0% | 292,447 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $13,180,995 | +13.7% | 295,174 | +3.3% | 0.00% | -50.0% |
| Q3 2022 | $11,589,000 | -4.5% | 285,666 | +4.9% | 0.00% | 0.0% |
| Q2 2022 | $12,131,000 | -3.9% | 272,426 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $12,621,000 | -18.9% | 257,418 | -13.8% | 0.00% | 0.0% |
| Q4 2021 | $15,559,000 | +5.8% | 298,689 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $14,701,000 | +0.5% | 312,061 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $14,625,000 | -2.0% | 311,894 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $14,926,000 | -35.0% | 325,255 | -42.3% | 0.00% | -50.0% |
| Q4 2020 | $22,967,000 | +6.6% | 563,742 | -13.1% | 0.00% | 0.0% |
| Q3 2020 | $21,544,000 | -21.6% | 648,914 | -20.1% | 0.00% | -33.3% |
| Q2 2020 | $27,496,000 | -15.2% | 812,041 | -17.0% | 0.01% | -33.3% |
| Q1 2020 | $32,418,000 | -42.3% | 978,203 | -11.4% | 0.01% | -30.8% |
| Q4 2019 | $56,179,000 | +9.9% | 1,104,142 | +5.6% | 0.01% | -7.1% |
| Q3 2019 | $51,097,000 | +10.0% | 1,045,141 | +8.0% | 0.01% | +16.7% |
| Q2 2019 | $46,446,000 | +14.1% | 968,033 | +11.6% | 0.01% | 0.0% |
| Q1 2019 | $40,701,000 | +25.2% | 867,080 | +13.7% | 0.01% | +20.0% |
| Q4 2018 | $32,520,000 | -20.0% | 762,662 | -7.2% | 0.01% | 0.0% |
| Q3 2018 | $40,643,000 | +13.3% | 822,058 | +10.7% | 0.01% | 0.0% |
| Q2 2018 | $35,880,000 | – | 742,548 | – | 0.01% | – |
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% |