INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 168 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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% | – |
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% |