INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,839 | -6.3% | 6,563 | +0.2% | 0.04% | -7.1% |
| Q2 2023 | $411,594 | +0.7% | 6,553 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $408,907 | -2.6% | 6,553 | -0.3% | 0.05% | -6.1% |
| Q4 2022 | $419,823 | +9.6% | 6,570 | -0.9% | 0.05% | +2.1% |
| Q3 2022 | $383,000 | -6.1% | 6,628 | +0.7% | 0.05% | -7.7% |
| Q2 2022 | $408,000 | -7.7% | 6,583 | 0.0% | 0.05% | +13.0% |
| Q1 2022 | $442,000 | -1.3% | 6,583 | +0.9% | 0.05% | -2.1% |
| Q4 2021 | $448,000 | +19.8% | 6,523 | +6.2% | 0.05% | +6.8% |
| Q3 2021 | $374,000 | -0.3% | 6,140 | -0.2% | 0.04% | -2.2% |
| Q2 2021 | $375,000 | +4.7% | 6,150 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $358,000 | +7.5% | 6,150 | +3.7% | 0.05% | -2.1% |
| Q4 2020 | $333,000 | +4.7% | 5,930 | +0.2% | 0.05% | -7.7% |
| Q3 2020 | $318,000 | +13.2% | 5,920 | +4.8% | 0.05% | 0.0% |
| Q2 2020 | $281,000 | -14.8% | 5,650 | -0.0% | 0.05% | -7.1% |
| Q4 2019 | $330,000 | 0.0% | 5,651 | -1.0% | 0.06% | -13.8% |
| Q3 2019 | $330,000 | +18.3% | 5,706 | +12.5% | 0.06% | +14.0% |
| Q2 2019 | $279,000 | +14.3% | 5,070 | +9.4% | 0.06% | +9.6% |
| Q1 2019 | $244,000 | -55.5% | 4,636 | -60.5% | 0.05% | -62.3% |
| Q4 2018 | $548,000 | – | 11,749 | – | 0.14% | – |
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% |