INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,113,268 | -9.4% | 342,120 | -3.2% | 0.18% | -6.7% |
| Q2 2023 | $22,208,650 | -8.0% | 353,313 | -8.7% | 0.19% | -16.5% |
| Q1 2023 | $24,141,657 | +603.1% | 386,886 | -19.1% | 0.23% | +33.5% |
| Q4 2022 | $3,433,439 | -87.0% | 478,277 | +4.9% | 0.17% | -42.9% |
| Q3 2022 | $26,362,000 | -20.4% | 455,859 | -14.7% | 0.30% | +2.7% |
| Q2 2022 | $33,127,000 | +28.3% | 534,302 | +38.8% | 0.30% | +49.0% |
| Q1 2022 | $25,818,000 | +7.7% | 384,817 | +10.2% | 0.20% | +10.0% |
| Q4 2021 | $23,962,000 | +8.6% | 349,146 | -3.7% | 0.18% | +28.6% |
| Q3 2021 | $22,056,000 | +15.7% | 362,535 | +15.9% | 0.14% | -15.7% |
| Q2 2021 | $19,056,000 | -44.5% | 312,867 | -47.0% | 0.17% | -49.2% |
| Q1 2021 | $34,315,000 | -13.8% | 590,118 | -16.7% | 0.33% | -21.2% |
| Q4 2020 | $39,821,000 | +8.0% | 708,189 | +2.6% | 0.42% | -13.4% |
| Q3 2020 | $36,877,000 | -7.3% | 689,938 | -13.8% | 0.48% | -13.2% |
| Q2 2020 | $39,784,000 | -4.5% | 800,816 | -9.8% | 0.55% | -27.7% |
| Q1 2020 | $41,649,000 | -16.0% | 887,664 | +4.5% | 0.76% | -0.9% |
| Q4 2019 | $49,572,000 | -19.2% | 849,719 | -30.9% | 0.77% | -19.2% |
| Q3 2019 | $61,344,000 | +35.4% | 1,229,440 | +49.3% | 0.95% | +16.5% |
| Q2 2019 | $45,316,000 | +25.3% | 823,637 | +19.9% | 0.82% | +14.9% |
| Q1 2019 | $36,156,000 | +33.8% | 686,848 | +25.9% | 0.71% | +28.7% |
| Q3 2018 | $27,017,000 | +212.4% | 545,576 | +199.6% | 0.55% | +290.1% |
| Q2 2018 | $8,647,000 | – | 182,119 | – | 0.14% | – |
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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% |