INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $183,732,825 | -20.6% | 3,125,240 | -15.1% | 0.13% | -22.4% |
Q2 2023 | $231,297,306 | -22.0% | 3,682,492 | -22.5% | 0.16% | -28.6% |
Q1 2023 | $296,536,556 | -36.7% | 4,752,189 | -35.2% | 0.23% | -42.4% |
Q4 2022 | $468,441,804 | +30.5% | 7,330,858 | +18.1% | 0.40% | +15.9% |
Q3 2022 | $359,092,000 | +1.3% | 6,209,450 | +8.6% | 0.35% | +2.7% |
Q2 2022 | $354,526,000 | +22.7% | 5,718,164 | +32.8% | 0.34% | +35.9% |
Q1 2022 | $288,967,000 | +63.9% | 4,307,154 | +67.7% | 0.25% | +67.6% |
Q4 2021 | $176,294,000 | +27.8% | 2,568,762 | +13.3% | 0.15% | +13.8% |
Q3 2021 | $137,958,000 | +4.3% | 2,267,558 | +4.5% | 0.13% | -3.0% |
Q2 2021 | $132,225,000 | -7.0% | 2,170,819 | -11.3% | 0.13% | -18.3% |
Q1 2021 | $142,241,000 | -10.1% | 2,446,107 | -13.0% | 0.16% | -20.0% |
Q4 2020 | $158,183,000 | -6.2% | 2,813,146 | -10.6% | 0.20% | -22.1% |
Q3 2020 | $168,711,000 | -2.2% | 3,145,252 | -9.4% | 0.26% | -12.6% |
Q2 2020 | $172,505,000 | -9.9% | 3,472,332 | -14.9% | 0.30% | -26.9% |
Q1 2020 | $191,411,000 | -20.0% | 4,079,510 | -0.5% | 0.41% | -5.3% |
Q4 2019 | $239,300,000 | +27.5% | 4,101,818 | +26.5% | 0.44% | +13.9% |
Q3 2019 | $187,681,000 | +23.6% | 3,241,476 | +17.5% | 0.38% | +17.9% |
Q2 2019 | $151,817,000 | +20.9% | 2,759,299 | +15.7% | 0.32% | +13.7% |
Q1 2019 | $125,527,000 | +36.3% | 2,384,629 | +20.8% | 0.28% | +16.3% |
Q4 2018 | $92,097,000 | +2.6% | 1,974,217 | +8.9% | 0.24% | +14.0% |
Q3 2018 | $89,735,000 | +8.3% | 1,812,098 | +3.6% | 0.22% | -1.4% |
Q2 2018 | $82,893,000 | – | 1,748,418 | – | 0.22% | – |
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% |