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 | $2,146,599 | -8.0% | 36,513 | -1.7% | 1.38% | +3.8% |
| Q2 2023 | $2,332,942 | -2.6% | 37,143 | -3.3% | 1.33% | -28.2% |
| Q1 2023 | $2,395,837 | +1.3% | 38,395 | +3.7% | 1.85% | -26.7% |
| Q4 2022 | $2,364,902 | +16.6% | 37,009 | +5.5% | 2.53% | +1.7% |
| Q3 2022 | $2,028,000 | -11.2% | 35,082 | -4.7% | 2.48% | +41.9% |
| Q2 2022 | $2,283,000 | -8.4% | 36,829 | -0.9% | 1.75% | +17.3% |
| Q1 2022 | $2,492,000 | -4.4% | 37,148 | -2.3% | 1.49% | +35.8% |
| Q4 2021 | $2,608,000 | +15.6% | 38,006 | +2.4% | 1.10% | +19.2% |
| Q3 2021 | $2,257,000 | +0.9% | 37,101 | +1.0% | 0.92% | -1.9% |
| Q2 2021 | $2,236,000 | +3.8% | 36,718 | -0.9% | 0.94% | -3.1% |
| Q1 2021 | $2,155,000 | +4.0% | 37,063 | +0.6% | 0.97% | -9.0% |
| Q4 2020 | $2,072,000 | -12.0% | 36,855 | -16.0% | 1.07% | -21.0% |
| Q3 2020 | $2,354,000 | -3.3% | 43,898 | -10.4% | 1.35% | -6.4% |
| Q2 2020 | $2,434,000 | +33.6% | 49,001 | +26.1% | 1.44% | -40.5% |
| Q1 2020 | $1,822,000 | -84.1% | 38,847 | -80.2% | 2.42% | -60.1% |
| Q4 2019 | $11,437,000 | +160.9% | 196,042 | +156.7% | 6.07% | +176.0% |
| Q3 2019 | $4,384,000 | +52.3% | 76,377 | +46.7% | 2.20% | +34.2% |
| Q2 2019 | $2,878,000 | +73.0% | 52,072 | +64.8% | 1.64% | +69.7% |
| Q1 2019 | $1,664,000 | +31.4% | 31,591 | +21.2% | 0.97% | -17.2% |
| Q4 2018 | $1,266,000 | – | 26,070 | – | 1.17% | – |
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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% |