INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,475,918 | +48.6% | 76,134 | +58.8% | 0.00% | – |
| Q2 2023 | $3,011,363 | -34.0% | 47,944 | -34.4% | 0.00% | -100.0% |
| Q1 2023 | $4,560,442 | -51.8% | 73,084 | -50.6% | 0.00% | -50.0% |
| Q4 2022 | $9,457,200 | +42.0% | 148,000 | +28.5% | 0.00% | +100.0% |
| Q3 2022 | $6,661,000 | -51.5% | 115,176 | -48.0% | 0.00% | -66.7% |
| Q2 2022 | $13,733,000 | +20.1% | 221,498 | +29.9% | 0.00% | +50.0% |
| Q1 2022 | $11,438,000 | +64.3% | 170,489 | +68.1% | 0.00% | – |
| Q4 2021 | $6,960,000 | +119.4% | 101,438 | +94.5% | 0.00% | – |
| Q3 2021 | $3,173,000 | -42.7% | 52,158 | -42.7% | 0.00% | -100.0% |
| Q2 2021 | $5,541,000 | -54.4% | 90,976 | -56.5% | 0.00% | -50.0% |
| Q1 2021 | $12,159,000 | -34.3% | 209,100 | -36.5% | 0.00% | 0.0% |
| Q4 2020 | $18,510,000 | +37.9% | 329,146 | +31.5% | 0.00% | -33.3% |
| Q3 2020 | $13,422,000 | +16.4% | 250,208 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $11,534,000 | -22.4% | 232,171 | -26.7% | 0.00% | -25.0% |
| Q1 2020 | $14,865,000 | +86.8% | 316,806 | +132.3% | 0.00% | +33.3% |
| Q4 2019 | $7,957,000 | -15.8% | 136,400 | -16.4% | 0.00% | -25.0% |
| Q3 2019 | $9,449,000 | +320.5% | 163,200 | +300.0% | 0.00% | – |
| Q2 2019 | $2,247,000 | +19.5% | 40,800 | +14.3% | 0.00% | – |
| Q1 2019 | $1,880,000 | -52.7% | 35,710 | -58.1% | 0.00% | -100.0% |
| Q4 2018 | $3,977,000 | +249.2% | 85,262 | +270.7% | 0.00% | – |
| Q3 2018 | $1,139,000 | -49.8% | 23,000 | -52.0% | 0.00% | – |
| Q2 2018 | $2,270,000 | – | 47,869 | – | 0.00% | – |
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% |