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 | $220,463 | -6.4% | 3,750 | 0.0% | 0.03% | -7.1% |
| Q2 2023 | $235,538 | +0.7% | 3,750 | 0.0% | 0.03% | -12.5% |
| Q1 2023 | $234,000 | -2.3% | 3,750 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $239,625 | +10.4% | 3,750 | -0.0% | 0.04% | -5.4% |
| Q3 2022 | $217,000 | -7.7% | 3,751 | -1.0% | 0.04% | -5.1% |
| Q2 2022 | $235,000 | -6.7% | 3,790 | +1.1% | 0.04% | -17.0% |
| Q1 2022 | $252,000 | -17.1% | 3,750 | -15.2% | 0.05% | -6.0% |
| Q4 2021 | $304,000 | +13.0% | 4,423 | 0.0% | 0.05% | -16.7% |
| Q3 2021 | $269,000 | 0.0% | 4,423 | 0.0% | 0.06% | -7.7% |
| Q2 2021 | $269,000 | +4.7% | 4,423 | 0.0% | 0.06% | -7.1% |
| Q1 2021 | $257,000 | +22.4% | 4,423 | +18.6% | 0.07% | +7.7% |
| Q4 2020 | $210,000 | +5.0% | 3,730 | 0.0% | 0.06% | -7.1% |
| Q3 2020 | $200,000 | +8.1% | 3,730 | 0.0% | 0.07% | -5.4% |
| Q2 2020 | $185,000 | – | 3,730 | – | 0.07% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $84,000 | +1.2% | 1,435 | 0.0% | 0.03% | +20.8% |
| Q3 2019 | $83,000 | +5.1% | 1,435 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $79,000 | +3.9% | 1,435 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $76,000 | +13.4% | 1,435 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $67,000 | -5.6% | 1,435 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $71,000 | +4.4% | 1,435 | 0.0% | 0.02% | -32.4% |
| Q2 2018 | $68,000 | – | 1,435 | – | 0.03% | – |
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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% |