INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,000 | -68.8% | 500 | -69.7% | 0.01% | -72.1% |
| Q4 2020 | $93,000 | -11.4% | 1,650 | -15.4% | 0.04% | -25.9% |
| Q3 2020 | $105,000 | -42.0% | 1,950 | -46.6% | 0.06% | -43.7% |
| Q2 2020 | $181,000 | +5.8% | 3,650 | 0.0% | 0.10% | -12.0% |
| Q1 2020 | $171,000 | -19.7% | 3,650 | 0.0% | 0.12% | -2.5% |
| Q4 2019 | $213,000 | +39.2% | 3,650 | +37.7% | 0.12% | +33.3% |
| Q3 2019 | $153,000 | +4.8% | 2,650 | 0.0% | 0.09% | +3.4% |
| Q2 2019 | $146,000 | +5.0% | 2,650 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $139,000 | -99.9% | 2,650 | +23.3% | 0.09% | +22.5% |
| Q4 2018 | $100,298,000 | +406.4% | 2,150 | +437.5% | 0.07% | +545.5% |
| Q3 2018 | $19,808,000 | +4.5% | 400 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $18,964,000 | – | 400 | – | 0.01% | – |
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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% |