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 | $3,249,896 | +4.8% | 55,280 | +12.0% | 0.32% | +3.6% |
| Q2 2023 | $3,100,334 | -15.7% | 49,361 | -16.2% | 0.31% | -29.3% |
| Q1 2023 | $3,675,902 | -1.8% | 58,909 | +0.5% | 0.43% | -2.3% |
| Q4 2022 | $3,745,089 | +10.6% | 58,609 | +0.1% | 0.44% | +1.1% |
| Q3 2022 | $3,387,000 | -16.9% | 58,574 | -10.9% | 0.44% | -11.0% |
| Q2 2022 | $4,074,000 | -3.2% | 65,704 | +4.8% | 0.49% | +7.6% |
| Q1 2022 | $4,208,000 | -0.7% | 62,716 | +1.5% | 0.46% | -8.8% |
| Q4 2021 | $4,239,000 | +44.6% | 61,763 | +28.2% | 0.50% | +35.3% |
| Q3 2021 | $2,932,000 | +0.7% | 48,195 | +0.8% | 0.37% | +1.4% |
| Q2 2021 | $2,913,000 | -0.5% | 47,825 | -5.0% | 0.37% | -11.4% |
| Q1 2021 | $2,927,000 | -11.4% | 50,329 | -14.3% | 0.41% | -15.9% |
| Q4 2020 | $3,304,000 | +8.2% | 58,760 | +3.2% | 0.49% | -14.6% |
| Q3 2020 | $3,053,000 | +22.3% | 56,912 | +13.3% | 0.58% | +13.6% |
| Q2 2020 | $2,496,000 | +13.0% | 50,248 | +6.8% | 0.51% | -6.1% |
| Q1 2020 | $2,208,000 | -11.6% | 47,055 | +9.9% | 0.54% | -19.3% |
| Q4 2019 | $2,498,000 | +5.9% | 42,812 | +5.1% | 0.67% | +1.5% |
| Q3 2019 | $2,359,000 | +7.7% | 40,748 | +3.2% | 0.66% | -1.2% |
| Q2 2019 | $2,190,000 | +19.6% | 39,477 | +13.5% | 0.67% | -2.3% |
| Q1 2019 | $1,831,000 | +5.3% | 34,776 | -6.7% | 0.68% | -8.2% |
| Q4 2018 | $1,739,000 | -3.9% | 37,283 | +2.1% | 0.74% | -12.3% |
| Q3 2018 | $1,809,000 | +9.7% | 36,528 | +5.1% | 0.85% | +2.7% |
| Q2 2018 | $1,649,000 | – | 34,772 | – | 0.82% | – |
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% |