INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,788 | -5.0% | 5,746 | +1.5% | 0.01% | 0.0% |
| Q2 2023 | $355,662 | -1.3% | 5,663 | -2.0% | 0.01% | -10.0% |
| Q1 2023 | $360,454 | -17.7% | 5,777 | -15.8% | 0.01% | -28.6% |
| Q4 2022 | $438,194 | +1.7% | 6,858 | -8.0% | 0.01% | +7.7% |
| Q3 2022 | $431,000 | -22.6% | 7,454 | -17.0% | 0.01% | -18.8% |
| Q2 2022 | $557,000 | -56.5% | 8,979 | -52.9% | 0.02% | -51.5% |
| Q1 2022 | $1,280,000 | +374.1% | 19,072 | +384.6% | 0.03% | +371.4% |
| Q4 2021 | $270,000 | +12.0% | 3,936 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $241,000 | -21.5% | 3,953 | -21.6% | 0.01% | -22.2% |
| Q2 2021 | $307,000 | -0.3% | 5,045 | -4.7% | 0.01% | -10.0% |
| Q1 2021 | $308,000 | -13.5% | 5,296 | -20.2% | 0.01% | -33.3% |
| Q4 2020 | $356,000 | 0.0% | 6,639 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $356,000 | -8.5% | 6,639 | -15.3% | 0.02% | -16.7% |
| Q2 2020 | $389,000 | -6.9% | 7,836 | -12.0% | 0.02% | -21.7% |
| Q1 2020 | $418,000 | -61.0% | 8,905 | -51.6% | 0.02% | -52.1% |
| Q4 2019 | $1,073,000 | -99.7% | 18,396 | -99.7% | 0.05% | -99.7% |
| Q3 2019 | $342,794,000 | +1.4% | 5,920,456 | -3.7% | 16.79% | -3.2% |
| Q2 2019 | $338,097,000 | +8.1% | 6,144,989 | +3.4% | 17.36% | -14.2% |
| Q1 2019 | $312,760,000 | -5.9% | 5,941,495 | -16.6% | 20.22% | +1.4% |
| Q4 2018 | $332,523,000 | +299470.3% | 7,128,034 | +316842.4% | 19.95% | +332450.0% |
| Q3 2018 | $111,000 | -11.9% | 2,249 | -15.7% | 0.01% | -14.3% |
| Q2 2018 | $126,000 | – | 2,668 | – | 0.01% | – |
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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% |