INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,522 | -20.5% | 3,734 | -15.1% | 0.04% | -23.7% |
| Q2 2023 | $276,301 | +87337.0% | 4,399 | -13.1% | 0.06% | -15.7% |
| Q1 2023 | $316 | -2.5% | 5,064 | 0.0% | 0.07% | -15.7% |
| Q4 2022 | $324 | -100.0% | 5,064 | -66.0% | 0.08% | -61.2% |
| Q3 2022 | $862,000 | -16.1% | 14,907 | -10.1% | 0.21% | -51.1% |
| Q2 2022 | $1,028,000 | +114.6% | 16,583 | +132.1% | 0.44% | +236.9% |
| Q1 2022 | $479,000 | -2.2% | 7,144 | 0.0% | 0.13% | +25.0% |
| Q4 2021 | $490,000 | +12.6% | 7,144 | 0.0% | 0.10% | +14.3% |
| Q3 2021 | $435,000 | 0.0% | 7,144 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $435,000 | +4.8% | 7,144 | 0.0% | 0.09% | -11.4% |
| Q1 2021 | $415,000 | -34.7% | 7,144 | -36.9% | 0.10% | -23.9% |
| Q4 2020 | $636,000 | -6.1% | 11,317 | -10.4% | 0.14% | -13.2% |
| Q3 2020 | $677,000 | +1.2% | 12,624 | -6.2% | 0.16% | -18.9% |
| Q2 2020 | $669,000 | -28.8% | 13,463 | -32.7% | 0.20% | -38.0% |
| Q1 2020 | $939,000 | -98.0% | 20,010 | -97.6% | 0.32% | -97.3% |
| Q4 2019 | $47,681,000 | -11.7% | 817,297 | -12.4% | 11.74% | -35.9% |
| Q3 2019 | $54,026,000 | -42.6% | 933,099 | -45.5% | 18.32% | -24.3% |
| Q2 2019 | $94,160,000 | +132.2% | 1,711,385 | +122.2% | 24.22% | +130.5% |
| Q1 2019 | $40,547,000 | +26.0% | 770,267 | +11.7% | 10.51% | -22.0% |
| Q4 2018 | $32,183,000 | -55.1% | 689,878 | -52.3% | 13.47% | -28.5% |
| Q3 2018 | $71,688,000 | -1.2% | 1,447,650 | -5.4% | 18.84% | -7.7% |
| Q2 2018 | $72,540,000 | – | 1,530,051 | – | 20.42% | – |
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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% |