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 | $31,970 | -20.5% | 543,800 | -15.1% | 10.65% | -17.0% |
| Q2 2023 | $40,211 | +3.2% | 640,199 | +2.5% | 12.83% | -2.7% |
| Q1 2023 | $38,957 | +0.9% | 624,313 | +3.4% | 13.18% | -3.4% |
| Q4 2022 | $38,591 | -99.9% | 603,924 | +4.0% | 13.65% | +3.9% |
| Q3 2022 | $33,575,000 | -7.4% | 580,589 | -0.7% | 13.14% | +0.8% |
| Q2 2022 | $36,253,000 | -8.9% | 584,734 | -1.4% | 13.04% | +4.3% |
| Q1 2022 | $39,779,000 | +5.7% | 592,913 | +8.1% | 12.50% | +10.9% |
| Q4 2021 | $37,627,000 | +8.3% | 548,256 | -4.0% | 11.28% | +1.4% |
| Q3 2021 | $34,732,000 | -4.8% | 570,878 | -4.7% | 11.12% | -2.2% |
| Q2 2021 | $36,492,000 | -0.3% | 599,107 | -4.8% | 11.38% | -6.2% |
| Q1 2021 | $36,606,000 | +1.9% | 629,502 | -1.4% | 12.13% | -1.9% |
| Q4 2020 | $35,908,000 | -2.3% | 638,590 | -6.8% | 12.37% | -10.8% |
| Q3 2020 | $36,747,000 | +4.6% | 685,069 | -3.1% | 13.87% | -0.3% |
| Q2 2020 | $35,126,000 | +8.3% | 707,053 | +2.3% | 13.91% | -7.4% |
| Q1 2020 | $32,437,000 | – | 691,318 | – | 15.03% | – |
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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% |