INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,109,861 | -3.2% | 28,140 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $1,146,055 | -29.1% | 28,774 | -24.6% | 0.00% | -33.3% |
| Q1 2023 | $1,615,537 | -16.7% | 38,147 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $1,940,075 | +3.7% | 43,446 | -5.8% | 0.00% | -25.0% |
| Q3 2022 | $1,871,000 | -26.4% | 46,129 | -19.2% | 0.00% | -20.0% |
| Q2 2022 | $2,542,000 | -10.9% | 57,075 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $2,852,000 | -10.2% | 58,169 | -4.6% | 0.01% | 0.0% |
| Q4 2021 | $3,177,000 | +19.2% | 60,998 | +7.8% | 0.01% | +25.0% |
| Q3 2021 | $2,666,000 | +0.2% | 56,586 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $2,660,000 | -5.2% | 56,735 | -7.2% | 0.00% | -20.0% |
| Q1 2021 | $2,805,000 | +10.8% | 61,117 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $2,531,000 | -5.0% | 62,111 | -22.6% | 0.01% | -16.7% |
| Q3 2020 | $2,664,000 | -47.4% | 80,217 | -46.4% | 0.01% | -45.5% |
| Q2 2020 | $5,065,000 | -38.7% | 149,607 | -40.0% | 0.01% | -50.0% |
| Q1 2020 | $8,265,000 | -24.7% | 249,395 | +15.7% | 0.02% | 0.0% |
| Q4 2019 | $10,971,000 | – | 215,627 | – | 0.02% | – |
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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% |