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 | $2,037 | -7.9% | 34,650 | -1.6% | 0.02% | 0.0% |
| Q2 2023 | $2,211 | -4.7% | 35,200 | -5.4% | 0.02% | -6.2% |
| Q1 2023 | $2,321 | -3.9% | 37,200 | -1.6% | 0.02% | -15.8% |
| Q4 2022 | $2,415 | -99.9% | 37,800 | +24.8% | 0.02% | +26.7% |
| Q3 2022 | $1,752,000 | +29.0% | 30,300 | +38.4% | 0.02% | +50.0% |
| Q2 2022 | $1,358,000 | +3.8% | 21,900 | +12.3% | 0.01% | +25.0% |
| Q1 2022 | $1,308,000 | +0.8% | 19,500 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $1,297,000 | +7.6% | 18,900 | -4.5% | 0.01% | 0.0% |
| Q3 2021 | $1,205,000 | +2.5% | 19,800 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $1,176,000 | -0.8% | 19,300 | -5.4% | 0.01% | -11.1% |
| Q1 2021 | $1,186,000 | +3.9% | 20,400 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $1,141,000 | +6.3% | 20,300 | +1.5% | 0.01% | -10.0% |
| Q3 2020 | $1,073,000 | +13.2% | 20,000 | -1.0% | 0.01% | -50.0% |
| Q2 2020 | $948,000 | 0.0% | 20,200 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $948,000 | -60.2% | 20,200 | -50.5% | 0.01% | -50.0% |
| Q4 2019 | $2,380,000 | +35.7% | 40,800 | +34.7% | 0.02% | +33.3% |
| Q3 2019 | $1,754,000 | +24.5% | 30,300 | +18.4% | 0.02% | +25.0% |
| Q2 2019 | $1,409,000 | +3.4% | 25,600 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $1,363,000 | +30.4% | 25,900 | +15.6% | 0.01% | +20.0% |
| Q4 2018 | $1,045,000 | -6.6% | 22,400 | -0.9% | 0.01% | +11.1% |
| Q3 2018 | $1,119,000 | +0.4% | 22,600 | -3.8% | 0.01% | 0.0% |
| Q2 2018 | $1,114,000 | – | 23,500 | – | 0.01% | – |
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% |