INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,095,022 | -12.7% | 375,830 | -6.8% | 0.17% | -7.2% |
| Q2 2023 | $25,320,441 | +21.7% | 403,127 | +20.9% | 0.18% | -10.4% |
| Q1 2023 | $20,805,916 | +3521.0% | 333,428 | +3608.1% | 0.20% | +2785.7% |
| Q4 2022 | $574,598 | +98.8% | 8,992 | +79.3% | 0.01% | +75.0% |
| Q3 2022 | $289,000 | -6.8% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $310,000 | -7.7% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $336,000 | -2.3% | 5,014 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $344,000 | +41.0% | 5,014 | +25.4% | 0.00% | +33.3% |
| Q2 2021 | $244,000 | +4.7% | 4,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $233,000 | -34.4% | 4,000 | -36.8% | 0.00% | -42.9% |
| Q4 2020 | $355,000 | +64.4% | 6,327 | +57.1% | 0.01% | +16.7% |
| Q3 2020 | $216,000 | +2.9% | 4,028 | -4.9% | 0.01% | 0.0% |
| Q2 2020 | $210,000 | +4.5% | 4,236 | -1.3% | 0.01% | -33.3% |
| Q1 2020 | $201,000 | -34.5% | 4,292 | -18.4% | 0.01% | -25.0% |
| Q4 2019 | $307,000 | +32.3% | 5,263 | +31.6% | 0.01% | 0.0% |
| Q3 2019 | $232,000 | +5.5% | 4,000 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $220,000 | -2.7% | 4,000 | -7.1% | 0.01% | -13.3% |
| Q1 2019 | $226,000 | -89.0% | 4,308 | -90.2% | 0.02% | -92.6% |
| Q4 2018 | $2,048,000 | -5.5% | 43,912 | +0.3% | 0.20% | -4.3% |
| Q3 2018 | $2,167,000 | +4.5% | 43,766 | 0.0% | 0.21% | -11.3% |
| Q2 2018 | $2,074,000 | – | 43,766 | – | 0.24% | – |
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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% |