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 | $11,572,635 | +588.1% | 196,847 | +635.2% | 0.00% | – |
| Q2 2023 | $1,681,800 | -88.6% | 26,776 | -88.7% | 0.00% | -100.0% |
| Q1 2023 | $14,759,160 | -0.4% | 236,525 | +2.0% | 0.00% | -25.0% |
| Q4 2022 | $14,824,288 | -65.5% | 231,992 | -68.8% | 0.00% | -55.6% |
| Q3 2022 | $43,031,000 | +412.0% | 744,098 | +449.0% | 0.01% | +350.0% |
| Q2 2022 | $8,404,000 | +142.7% | 135,546 | +162.7% | 0.00% | +100.0% |
| Q1 2022 | $3,462,000 | -26.6% | 51,600 | -24.9% | 0.00% | – |
| Q4 2021 | $4,717,000 | +11.5% | 68,726 | -1.2% | 0.00% | – |
| Q3 2021 | $4,232,000 | -33.3% | 69,563 | -33.2% | 0.00% | -100.0% |
| Q2 2021 | $6,348,000 | -38.7% | 104,205 | -41.5% | 0.00% | -50.0% |
| Q1 2021 | $10,352,000 | -2.2% | 178,003 | -5.5% | 0.00% | -33.3% |
| Q4 2020 | $10,589,000 | -43.3% | 188,314 | -45.9% | 0.00% | -50.0% |
| Q3 2020 | $18,686,000 | +70.6% | 348,343 | +58.0% | 0.01% | +50.0% |
| Q2 2020 | $10,953,000 | +63.2% | 220,456 | +54.1% | 0.00% | 0.0% |
| Q1 2020 | $6,713,000 | -9.7% | 143,075 | +12.3% | 0.00% | +33.3% |
| Q4 2019 | $7,431,000 | -1.6% | 127,375 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $7,555,000 | +35.9% | 130,475 | +29.2% | 0.00% | +50.0% |
| Q2 2019 | $5,558,000 | -12.2% | 101,008 | -16.0% | 0.00% | -33.3% |
| Q1 2019 | $6,331,000 | +66.6% | 120,281 | +47.7% | 0.00% | +50.0% |
| Q4 2018 | $3,799,000 | +14.9% | 81,441 | +22.0% | 0.00% | +100.0% |
| Q3 2018 | $3,305,000 | -48.6% | 66,731 | -50.8% | 0.00% | -66.7% |
| Q2 2018 | $6,431,000 | – | 135,645 | – | 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% |