INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,480,915 | -6.9% | 76,219 | -0.6% | 0.15% | -3.2% |
| Q2 2023 | $4,814,638 | -6.0% | 76,654 | -6.6% | 0.16% | -11.7% |
| Q1 2023 | $5,120,170 | -1.3% | 82,054 | +1.1% | 0.18% | -2.7% |
| Q4 2022 | $5,185,102 | +10.5% | 81,144 | 0.0% | 0.18% | +5.1% |
| Q3 2022 | $4,693,000 | -53.4% | 81,144 | -50.0% | 0.18% | -2.8% |
| Q2 2022 | $10,062,000 | +84.8% | 162,288 | +100.0% | 0.18% | +4.7% |
| Q1 2022 | $5,444,000 | -2.8% | 81,144 | -0.5% | 0.17% | +1.8% |
| Q4 2021 | $5,599,000 | +12.4% | 81,588 | -0.4% | 0.17% | +3.0% |
| Q3 2021 | $4,983,000 | -0.1% | 81,904 | 0.0% | 0.16% | -1.8% |
| Q2 2021 | $4,989,000 | -2.1% | 81,904 | -6.5% | 0.17% | -11.2% |
| Q1 2021 | $5,096,000 | +3.4% | 87,628 | 0.0% | 0.19% | +4.4% |
| Q4 2020 | $4,927,000 | +3.2% | 87,628 | -1.6% | 0.18% | -13.0% |
| Q3 2020 | $4,774,000 | +8.3% | 89,008 | +0.3% | 0.21% | +6.7% |
| Q2 2020 | $4,410,000 | +2.6% | 88,776 | -3.1% | 0.19% | -4.9% |
| Q1 2020 | $4,297,000 | -28.2% | 91,574 | -10.7% | 0.20% | +22.9% |
| Q4 2019 | $5,981,000 | -7.3% | 102,526 | -8.0% | 0.17% | -2.4% |
| Q3 2019 | $6,451,000 | +4.1% | 111,415 | -1.1% | 0.17% | +8.3% |
| Q2 2019 | $6,195,000 | +1.7% | 112,600 | -2.6% | 0.16% | +1.9% |
| Q1 2019 | $6,089,000 | +1.1% | 115,665 | -10.4% | 0.15% | 0.0% |
| Q4 2018 | $6,020,000 | -6.9% | 129,040 | -1.1% | 0.15% | -0.6% |
| Q3 2018 | $6,463,000 | -0.5% | 130,510 | -4.7% | 0.16% | 0.0% |
| Q2 2018 | $6,496,000 | – | 137,015 | – | 0.16% | – |
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% |