INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,710 | -7.0% | 10,881 | -0.6% | 0.02% | -10.7% |
| Q2 2023 | $687,849 | -1.6% | 10,951 | -2.2% | 0.03% | -6.7% |
| Q1 2023 | $698,834 | -12.6% | 11,199 | -10.5% | 0.03% | -21.1% |
| Q4 2022 | $799,789 | +9.3% | 12,516 | -1.2% | 0.04% | 0.0% |
| Q3 2022 | $732,000 | -17.3% | 12,666 | -11.2% | 0.04% | -17.4% |
| Q2 2022 | $885,000 | -9.1% | 14,266 | -1.7% | 0.05% | -6.1% |
| Q1 2022 | $974,000 | -7.7% | 14,515 | -5.5% | 0.05% | -7.5% |
| Q4 2021 | $1,055,000 | +141.4% | 15,365 | +113.7% | 0.05% | +112.0% |
| Q3 2021 | $437,000 | +9.0% | 7,190 | +9.2% | 0.02% | +4.2% |
| Q2 2021 | $401,000 | +4.7% | 6,583 | 0.0% | 0.02% | -22.6% |
| Q1 2021 | $383,000 | -19.7% | 6,583 | -22.3% | 0.03% | -13.9% |
| Q4 2020 | $477,000 | -13.1% | 8,476 | -17.2% | 0.04% | -23.4% |
| Q3 2020 | $549,000 | +45.6% | 10,240 | +35.0% | 0.05% | +34.3% |
| Q2 2020 | $377,000 | -19.1% | 7,583 | -23.6% | 0.04% | -31.4% |
| Q1 2020 | $466,000 | -21.7% | 9,927 | -2.7% | 0.05% | -21.5% |
| Q4 2019 | $595,000 | -3.6% | 10,207 | -4.2% | 0.06% | -13.3% |
| Q3 2019 | $617,000 | +14.0% | 10,652 | +8.2% | 0.08% | +7.1% |
| Q2 2019 | $541,000 | +27.6% | 9,841 | +22.1% | 0.07% | +12.9% |
| Q1 2019 | $424,000 | +48.3% | 8,057 | +31.5% | 0.06% | +26.5% |
| Q4 2018 | $286,000 | – | 6,126 | – | 0.05% | – |
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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% |