INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,182 | -6.4% | 14,887 | +0.0% | 0.08% | 0.0% |
| Q2 2023 | $934,941 | -8.1% | 14,885 | -8.7% | 0.08% | -13.5% |
| Q1 2023 | $1,016,871 | +97488.4% | 16,296 | -0.0% | 0.09% | -6.3% |
| Q4 2022 | $1,042 | -99.9% | 16,300 | -4.9% | 0.10% | +1.1% |
| Q3 2022 | $991,000 | -6.9% | 17,134 | -0.2% | 0.09% | 0.0% |
| Q2 2022 | $1,065,000 | -8.0% | 17,172 | -0.4% | 0.09% | +11.9% |
| Q1 2022 | $1,157,000 | -3.3% | 17,246 | -1.1% | 0.08% | +1.2% |
| Q4 2021 | $1,196,000 | +16.1% | 17,430 | +3.0% | 0.08% | +6.4% |
| Q3 2021 | $1,030,000 | -6.5% | 16,929 | -6.5% | 0.08% | -7.1% |
| Q2 2021 | $1,102,000 | -14.0% | 18,098 | -17.9% | 0.08% | -20.0% |
| Q1 2021 | $1,282,000 | +0.4% | 22,053 | -2.9% | 0.10% | -5.4% |
| Q4 2020 | $1,277,000 | +3.9% | 22,711 | -0.9% | 0.11% | -9.0% |
| Q3 2020 | $1,229,000 | +8.0% | 22,906 | 0.0% | 0.12% | -1.6% |
| Q2 2020 | $1,138,000 | +5.9% | 22,906 | 0.0% | 0.12% | -12.7% |
| Q1 2020 | $1,075,000 | -16.4% | 22,906 | +3.9% | 0.14% | +10.1% |
| Q4 2019 | $1,286,000 | +13.0% | 22,051 | +12.2% | 0.13% | +4.0% |
| Q3 2019 | $1,138,000 | +7.5% | 19,646 | +2.1% | 0.12% | +7.8% |
| Q2 2019 | $1,059,000 | +4.7% | 19,251 | +0.3% | 0.12% | +3.6% |
| Q1 2019 | $1,011,000 | +12.1% | 19,201 | -0.7% | 0.11% | 0.0% |
| Q4 2018 | $902,000 | -13.4% | 19,327 | -8.1% | 0.11% | +7.8% |
| Q3 2018 | $1,042,000 | +0.7% | 21,033 | -3.7% | 0.10% | -2.8% |
| Q2 2018 | $1,035,000 | – | 21,833 | – | 0.11% | – |
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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% |