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 | $7,387 | +3.4% | 125,648 | +10.4% | 1.00% | +8.0% |
| Q2 2023 | $7,147 | +37.8% | 113,786 | +36.9% | 0.93% | +35.2% |
| Q1 2023 | $5,186 | -53.7% | 83,102 | -52.6% | 0.68% | -57.0% |
| Q4 2022 | $11,197 | -99.9% | 175,214 | -1.9% | 1.59% | +4.7% |
| Q3 2022 | $10,330,000 | +24.6% | 178,624 | +33.6% | 1.52% | +29.6% |
| Q2 2022 | $8,289,000 | +9767.9% | 133,689 | +10655.3% | 1.17% | -60.8% |
| Q1 2022 | $84,000 | -30.6% | 1,243 | -29.1% | 3.00% | -8.3% |
| Q4 2021 | $121,000 | +14.2% | 1,753 | +0.9% | 3.27% | +10.1% |
| Q3 2021 | $106,000 | -5.4% | 1,738 | -5.3% | 2.97% | +8.5% |
| Q2 2021 | $112,000 | -9.7% | 1,835 | -13.8% | 2.74% | -9.3% |
| Q1 2021 | $124,000 | -20.0% | 2,129 | -22.4% | 3.02% | -5.7% |
| Q4 2020 | $155,000 | -1.9% | 2,745 | -6.7% | 3.20% | +11.6% |
| Q3 2020 | $158,000 | -98.7% | 2,943 | -98.8% | 2.87% | +9.3% |
| Q2 2020 | $11,960,000 | +6364.9% | 240,728 | +6028.5% | 2.62% | -20.4% |
| Q1 2020 | $185,000 | -16.3% | 3,928 | +4.1% | 3.30% | +7.7% |
| Q4 2019 | $221,000 | -6.0% | 3,773 | -6.9% | 3.06% | +2.4% |
| Q3 2019 | $235,000 | -98.7% | 4,054 | -98.8% | 2.99% | -25.3% |
| Q2 2019 | $18,545,000 | +7692.0% | 337,046 | +7361.7% | 4.00% | +185.2% |
| Q1 2019 | $238,000 | -98.2% | 4,517 | -98.4% | 1.40% | -58.3% |
| Q4 2018 | $13,093,000 | -7.3% | 280,661 | -1.6% | 3.36% | +12.0% |
| Q3 2018 | $14,124,000 | +10.3% | 285,214 | +5.6% | 3.00% | +5.9% |
| Q2 2018 | $12,810,000 | – | 270,182 | – | 2.83% | – |
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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% |