INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,431,537 | -1.4% | 92,389 | +5.3% | 2.62% | +2.3% |
| Q2 2023 | $5,511,260 | +1.8% | 87,745 | +1.2% | 2.56% | +0.6% |
| Q1 2023 | $5,411,949 | +1.0% | 86,730 | +3.5% | 2.54% | -1.7% |
| Q4 2022 | $5,356,017 | +9.8% | 83,819 | -0.6% | 2.59% | +1.4% |
| Q3 2022 | $4,878,000 | -6.2% | 84,347 | +0.6% | 2.55% | -1.0% |
| Q2 2022 | $5,200,000 | -11.5% | 83,870 | -4.2% | 2.58% | +4.3% |
| Q1 2022 | $5,873,000 | -2.4% | 87,544 | -0.1% | 2.47% | -19.4% |
| Q4 2021 | $6,017,000 | +11.7% | 87,667 | -1.0% | 3.07% | +27.8% |
| Q3 2021 | $5,387,000 | -0.5% | 88,537 | -0.4% | 2.40% | +0.8% |
| Q2 2021 | $5,413,000 | +3.4% | 88,869 | -1.3% | 2.38% | -1.2% |
| Q1 2021 | $5,237,000 | +1.7% | 90,055 | -1.7% | 2.41% | -8.3% |
| Q4 2020 | $5,151,000 | +1.3% | 91,607 | -3.3% | 2.63% | -14.1% |
| Q3 2020 | $5,084,000 | +5.4% | 94,780 | -2.4% | 3.06% | -0.4% |
| Q2 2020 | $4,825,000 | +0.7% | 97,128 | -4.9% | 3.07% | -13.2% |
| Q1 2020 | $4,792,000 | -28.8% | 102,137 | -11.5% | 3.54% | -3.0% |
| Q4 2019 | $6,732,000 | +2.2% | 115,401 | +1.4% | 3.64% | -2.6% |
| Q3 2019 | $6,586,000 | +8.5% | 113,753 | +3.1% | 3.74% | +5.8% |
| Q2 2019 | $6,068,000 | -2.7% | 110,285 | -6.9% | 3.54% | -5.5% |
| Q1 2019 | $6,234,000 | +10.5% | 118,429 | -2.1% | 3.74% | -5.6% |
| Q4 2018 | $5,641,000 | -6.6% | 120,917 | -0.9% | 3.96% | +4.8% |
| Q3 2018 | $6,041,000 | +6.2% | 121,990 | +1.7% | 3.78% | -3.3% |
| Q2 2018 | $5,689,000 | – | 119,997 | – | 3.91% | – |
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% |