INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,987,233 | -8.0% | 33,802 | -1.8% | 0.30% | -4.1% |
| Q2 2023 | $2,161,083 | -2.6% | 34,407 | -3.2% | 0.32% | -6.8% |
| Q1 2023 | $2,218,483 | -5.5% | 35,553 | -3.3% | 0.34% | -7.9% |
| Q4 2022 | $2,348,237 | +9.0% | 36,749 | -1.3% | 0.37% | +2.2% |
| Q3 2022 | $2,154,000 | -7.2% | 37,245 | -0.5% | 0.36% | -5.8% |
| Q2 2022 | $2,320,000 | -15.3% | 37,426 | -8.4% | 0.38% | +1.1% |
| Q1 2022 | $2,740,000 | +8.2% | 40,846 | +10.7% | 0.38% | +20.4% |
| Q4 2021 | $2,532,000 | +12.8% | 36,891 | +0.0% | 0.31% | +3.3% |
| Q3 2021 | $2,244,000 | -1.0% | 36,888 | -0.9% | 0.30% | -0.3% |
| Q2 2021 | $2,267,000 | +3.1% | 37,212 | -1.6% | 0.30% | -5.9% |
| Q1 2021 | $2,199,000 | +0.9% | 37,810 | -2.4% | 0.32% | -1.5% |
| Q4 2020 | $2,179,000 | +4.3% | 38,756 | -0.5% | 0.33% | -9.6% |
| Q3 2020 | $2,090,000 | -1.2% | 38,958 | -8.5% | 0.36% | -13.9% |
| Q2 2020 | $2,116,000 | +4.9% | 42,600 | -0.9% | 0.42% | 0.0% |
| Q1 2020 | $2,017,000 | -13.9% | 42,989 | +7.1% | 0.42% | -5.6% |
| Q4 2019 | $2,343,000 | +0.8% | 40,157 | +0.0% | 0.45% | -6.3% |
| Q3 2019 | $2,325,000 | +8.6% | 40,154 | +3.2% | 0.48% | +8.9% |
| Q2 2019 | $2,140,000 | +14.9% | 38,895 | +9.9% | 0.44% | +8.9% |
| Q1 2019 | $1,862,000 | +14.4% | 35,379 | +1.4% | 0.40% | -8.2% |
| Q4 2018 | $1,628,000 | +14.4% | 34,892 | +21.5% | 0.44% | +49.3% |
| Q3 2018 | $1,423,000 | +29.6% | 28,728 | +24.1% | 0.29% | +14.4% |
| Q2 2018 | $1,098,000 | – | 23,152 | – | 0.26% | – |
Download | ||||||
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% |