INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,094,000 | -15.0% | 69,471 | -6.4% | 0.44% | +12.2% |
| Q1 2022 | $3,638,000 | +9.7% | 74,191 | +16.6% | 0.39% | +18.4% |
| Q4 2021 | $3,315,000 | +10.8% | 63,639 | +0.2% | 0.33% | +21.7% |
| Q3 2021 | $2,991,000 | -25.4% | 63,496 | -25.7% | 0.27% | -24.9% |
| Q2 2021 | $4,009,000 | -6.8% | 85,504 | -8.8% | 0.36% | -10.0% |
| Q1 2021 | $4,303,000 | +18.9% | 93,777 | +5.5% | 0.40% | +14.9% |
| Q4 2020 | $3,620,000 | -14.7% | 88,851 | -30.5% | 0.35% | -30.6% |
| Q3 2020 | $4,244,000 | +32.6% | 127,834 | +35.3% | 0.50% | +21.7% |
| Q2 2020 | $3,200,000 | +64.2% | 94,500 | +60.7% | 0.41% | +20.3% |
| Q1 2020 | $1,949,000 | -35.2% | 58,802 | -0.5% | 0.34% | -14.4% |
| Q4 2019 | $3,007,000 | +4.0% | 59,106 | 0.0% | 0.40% | -3.8% |
| Q3 2019 | $2,890,000 | +11.9% | 59,106 | +9.8% | 0.42% | +20.8% |
| Q2 2019 | $2,583,000 | -1.7% | 53,841 | -3.9% | 0.35% | -9.9% |
| Q1 2019 | $2,629,000 | -3.9% | 56,008 | -12.7% | 0.38% | -14.1% |
| Q4 2018 | $2,735,000 | -15.0% | 64,153 | -1.4% | 0.45% | +15.2% |
| Q3 2018 | $3,217,000 | +13.0% | 65,069 | +10.4% | 0.39% | +3.2% |
| Q2 2018 | $2,848,000 | – | 58,931 | – | 0.38% | – |
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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% |