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 | $72,793,701 | +24.2% | 1,238,199 | +32.7% | 0.24% | -62.2% |
| Q2 2023 | $58,604,431 | +1.3% | 933,043 | +0.6% | 0.63% | -6.2% |
| Q1 2023 | $57,873,032 | +5.0% | 927,452 | +6.2% | 0.67% | -4.9% |
| Q4 2022 | $55,134,345 | +6.3% | 873,070 | -3.8% | 0.71% | -4.4% |
| Q3 2022 | $51,880,000 | -7.2% | 907,116 | +0.8% | 0.74% | -4.9% |
| Q2 2022 | $55,916,000 | -4.2% | 900,000 | +3.9% | 0.78% | -0.9% |
| Q1 2022 | $58,391,000 | +7.9% | 866,342 | +4.5% | 0.79% | +1.4% |
| Q4 2021 | $54,117,000 | +4.7% | 828,702 | +2.4% | 0.78% | +2.0% |
| Q3 2021 | $51,670,000 | +2.9% | 809,126 | +0.8% | 0.76% | -5.9% |
| Q2 2021 | $50,196,000 | +11.4% | 802,621 | +5.2% | 0.81% | -1.1% |
| Q1 2021 | $45,069,000 | -1.8% | 762,978 | -6.6% | 0.82% | -21.1% |
| Q4 2020 | $45,883,000 | +5.0% | 817,151 | +4.4% | 1.04% | -9.4% |
| Q3 2020 | $43,686,000 | +11.9% | 783,035 | +6.1% | 1.14% | +2.1% |
| Q2 2020 | $39,053,000 | +7.3% | 738,238 | -3.0% | 1.12% | -50.0% |
| Q2 2018 | $36,407,000 | – | 761,147 | – | 2.24% | – |
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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% |