INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 682 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 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $666,892 | -8.5% | 10,268 | -7.2% | 0.03% | -20.0% |
| Q1 2024 | $728,900 | -1.3% | 11,066 | -6.1% | 0.04% | -22.2% |
| Q4 2023 | $738,294 | -22.6% | 11,783 | -27.4% | 0.04% | -32.8% |
| Q3 2023 | $954,447 | -61.5% | 16,235 | -58.9% | 0.07% | -58.6% |
| Q2 2023 | $2,479,750 | -72.3% | 39,480 | -72.5% | 0.16% | -67.0% |
| Q1 2023 | $8,945,094 | -46.4% | 143,351 | -45.1% | 0.49% | -54.8% |
| Q4 2022 | $16,685,784 | +96.8% | 261,123 | +78.1% | 1.09% | +77.3% |
| Q3 2022 | $8,479,000 | +948.1% | 146,621 | +1023.2% | 0.61% | +975.4% |
| Q2 2022 | $809,000 | +288.9% | 13,054 | +211.8% | 0.06% | +103.6% |
| Q2 2020 | $208,000 | -97.9% | 4,186 | -98.1% | 0.03% | -98.3% |
| Q1 2020 | $10,103,000 | -76.2% | 215,315 | -70.5% | 1.62% | -73.2% |
| Q4 2019 | $42,511,000 | +4.1% | 728,681 | +3.3% | 6.04% | -10.2% |
| Q3 2019 | $40,828,000 | – | 705,152 | – | 6.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 460,837 | $29,931,363 | 8.34% |
| Dominguez Wealth Management Solutions, Inc. | 123,946 | $8,050,321 | 6.06% |
| Armbruster Capital Management, Inc. | 433,207 | $28,136,778 | 5.84% |
| Lake Hills Wealth Management, LLC | 110,893 | $7,202,500 | 5.17% |
| O'ROURKE & COMPANY, Inc | 137,858 | $8,954 | 5.04% |
| Hyperion Partners, LLC | 107,449 | $6,978,796 | 4.98% |
| Vigilare Wealth Management | 166,319 | $10,802,426 | 4.77% |
| Alaska Permanent Fund Corp | 4,495,216 | $304,191,267 | 4.51% |
| Signify Wealth | 47,674 | $3,096,426 | 4.46% |
| Fluent Financial, LLC | 128,494 | $8,345,698 | 4.21% |