INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,694,171 | -12.3% | 215,924 | -6.3% | 0.55% | -7.2% |
| Q2 2023 | $14,478,584 | -1.0% | 230,514 | -1.7% | 0.60% | -4.8% |
| Q1 2023 | $14,629,368 | -3.2% | 234,445 | -0.9% | 0.62% | -8.1% |
| Q4 2022 | $15,115,097 | +2.0% | 236,543 | -7.7% | 0.68% | -4.2% |
| Q3 2022 | $14,822,000 | -2.7% | 256,311 | +4.3% | 0.71% | +5.3% |
| Q2 2022 | $15,236,000 | -10.3% | 245,746 | -2.9% | 0.67% | +0.4% |
| Q1 2022 | $16,982,000 | +1.3% | 253,123 | +3.7% | 0.67% | +5.8% |
| Q4 2021 | $16,756,000 | +11.7% | 244,150 | -1.0% | 0.63% | -0.2% |
| Q3 2021 | $15,002,000 | -0.7% | 246,585 | -0.5% | 0.64% | +3.4% |
| Q2 2021 | $15,102,000 | -0.3% | 247,946 | -4.8% | 0.61% | -4.1% |
| Q1 2021 | $15,145,000 | +1.5% | 260,449 | -1.9% | 0.64% | -4.0% |
| Q4 2020 | $14,923,000 | +1.7% | 265,387 | -3.0% | 0.67% | -6.1% |
| Q3 2020 | $14,671,000 | -2.3% | 273,516 | -9.5% | 0.71% | -14.4% |
| Q2 2020 | $15,014,000 | -5.2% | 302,223 | -10.4% | 0.83% | -16.5% |
| Q1 2020 | $15,830,000 | -15.0% | 337,391 | +5.7% | 0.99% | +6.7% |
| Q4 2019 | $18,614,000 | +12.1% | 319,060 | +11.2% | 0.93% | +5.3% |
| Q3 2019 | $16,609,000 | +26.6% | 286,852 | +20.3% | 0.88% | +21.3% |
| Q2 2019 | $13,118,000 | +29.8% | 238,423 | +24.2% | 0.73% | +24.2% |
| Q1 2019 | $10,108,000 | +24.9% | 192,024 | +10.7% | 0.59% | +6.9% |
| Q4 2018 | $8,091,000 | +47.2% | 173,451 | +56.2% | 0.55% | +63.9% |
| Q3 2018 | $5,498,000 | +3.3% | 111,031 | -1.1% | 0.34% | +3.7% |
| Q2 2018 | $5,324,000 | – | 112,298 | – | 0.32% | – |
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% |