INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,871,499 | +7933.6% | 984,377 | +8482.9% | 0.01% | – |
| Q2 2023 | $720,368 | +1.1% | 11,469 | +0.4% | 0.00% | – |
| Q1 2023 | $712,545 | -3.2% | 11,419 | -0.9% | 0.00% | – |
| Q4 2022 | $736,444 | +8.8% | 11,525 | -1.6% | 0.00% | – |
| Q3 2022 | $677,000 | -9.4% | 11,717 | -2.7% | 0.00% | – |
| Q2 2022 | $747,000 | -7.7% | 12,045 | -0.1% | 0.00% | – |
| Q1 2022 | $809,000 | -7.6% | 12,059 | -5.6% | 0.00% | – |
| Q4 2021 | $876,000 | -11.9% | 12,773 | -21.8% | 0.00% | – |
| Q3 2021 | $994,000 | -8.9% | 16,340 | -8.9% | 0.00% | – |
| Q2 2021 | $1,091,000 | +18.7% | 17,927 | +13.4% | 0.00% | – |
| Q1 2021 | $919,000 | -19.7% | 15,810 | -22.3% | 0.00% | – |
| Q4 2020 | $1,144,000 | +1.4% | 20,358 | -3.2% | 0.00% | – |
| Q3 2020 | $1,128,000 | +0.8% | 21,034 | -6.6% | 0.00% | – |
| Q2 2020 | $1,119,000 | -1.5% | 22,516 | -7.0% | 0.00% | – |
| Q1 2020 | $1,136,000 | -29.3% | 24,202 | -12.1% | 0.00% | – |
| Q4 2019 | $1,607,000 | +0.6% | 27,546 | -0.1% | 0.00% | – |
| Q3 2019 | $1,597,000 | +2.2% | 27,584 | -2.9% | 0.00% | – |
| Q2 2019 | $1,563,000 | -23.4% | 28,418 | -26.7% | 0.00% | -100.0% |
| Q1 2019 | $2,041,000 | +23.0% | 38,763 | +9.0% | 0.00% | 0.0% |
| Q4 2018 | $1,660,000 | -5.9% | 35,569 | -0.1% | 0.00% | – |
| Q3 2018 | $1,764,000 | +0.7% | 35,611 | -3.6% | 0.00% | – |
| Q2 2018 | $1,752,000 | – | 36,947 | – | 0.00% | – |
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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% |