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 | $26,260,729 | -6.4% | 446,687 | 0.0% | 9.23% | -2.5% |
| Q2 2023 | $28,056,410 | +0.7% | 446,687 | 0.0% | 9.46% | -6.6% |
| Q1 2023 | $27,873,269 | -1.8% | 446,687 | +0.5% | 10.13% | -19.5% |
| Q4 2022 | $28,391,856 | +11.1% | 444,317 | +0.6% | 12.58% | -15.8% |
| Q3 2022 | $25,550,000 | -6.2% | 441,817 | +0.5% | 14.94% | -24.2% |
| Q2 2022 | $27,245,000 | -7.6% | 439,437 | 0.0% | 19.71% | -22.0% |
| Q1 2022 | $29,482,000 | -1.2% | 439,437 | +1.1% | 25.27% | -32.0% |
| Q4 2021 | $29,843,000 | +12.8% | 434,837 | 0.0% | 37.17% | -49.2% |
| Q3 2021 | $26,455,000 | -0.1% | 434,837 | 0.0% | 73.10% | -26.9% |
| Q2 2021 | $26,486,000 | +67.4% | 434,837 | +59.8% | 100.00% | +616.6% |
| Q1 2021 | $15,819,000 | +181.3% | 272,037 | +172.0% | 13.96% | +513.9% |
| Q4 2020 | $5,623,000 | – | 100,000 | – | 2.27% | – |
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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% |