INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,336 | +2.1% | 9,480 | +9.1% | 0.01% | 0.0% |
| Q2 2023 | $545,807 | +54.5% | 8,690 | +53.5% | 0.01% | +33.3% |
| Q1 2023 | $353,170 | -1.6% | 5,660 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $358,846 | +10.4% | 5,616 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $325,000 | -9.2% | 5,616 | -2.8% | 0.01% | -14.3% |
| Q2 2022 | $358,000 | -10.3% | 5,776 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $399,000 | +0.8% | 5,941 | +2.9% | 0.01% | +16.7% |
| Q4 2021 | $396,000 | +26.9% | 5,776 | +12.7% | 0.01% | 0.0% |
| Q3 2021 | $312,000 | +3.3% | 5,123 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $302,000 | +24.8% | 4,963 | +19.3% | 0.01% | +20.0% |
| Q1 2021 | $242,000 | – | 4,161 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Services Advisory Inc | 386,125 | $25,905,000 | 40.24% |
| GENWORTH FINANCIAL INC | 439,437 | $29,482,000 | 25.27% |
| Stuart Chaussee & Associates, Inc. | 709,866 | $47,625,000 | 22.69% |
| FSC Wealth Advisors, LLC | 340,898 | $22,871,000 | 21.69% |
| HANTZ FINANCIAL SERVICES, INC. | 592,913 | $39,779,000 | 12.50% |
| Schaeffer Financial LLC | 85,685 | $5,749,000 | 7.76% |
| Glovista Investments LLC | 348,846 | $23,384,000 | 6.95% |
| Deane Retirement Strategies, Inc. | 179,344 | $12,163,000 | 6.72% |
| Chicago Wealth Management, Inc. | 149,066 | $10,001,000 | 6.72% |
| Armbruster Capital Management, Inc. | 413,786 | $27,761,000 | 6.68% |