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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | +87.0% | 13,242 | +85.8% | 0.07% | +102.8% |
| Q1 2023 | $445 | -100.0% | 7,128 | -3.1% | 0.04% | -12.2% |
| Q4 2022 | $470,159,070 | +224856.5% | 7,358 | +103.7% | 0.04% | +105.0% |
| Q3 2022 | $209,000 | -32.6% | 3,612 | -27.8% | 0.02% | -35.5% |
| Q2 2022 | $310,000 | -27.6% | 5,003 | -21.6% | 0.03% | -13.9% |
| Q1 2022 | $428,000 | -0.9% | 6,384 | +0.9% | 0.04% | -2.7% |
| Q4 2021 | $432,000 | +114.9% | 6,326 | +70.3% | 0.04% | +32.1% |
| Q2 2021 | $201,000 | -19.9% | 3,714 | -16.8% | 0.03% | -22.2% |
| Q4 2020 | $251,000 | -9.4% | 4,464 | -13.6% | 0.04% | -14.3% |
| Q3 2020 | $277,000 | -73.3% | 5,166 | -75.3% | 0.04% | -76.7% |
| Q2 2020 | $1,038,000 | +212.7% | 20,898 | +246.2% | 0.18% | +181.2% |
| Q2 2019 | $332,000 | – | 6,036 | – | 0.06% | – |
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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% |