INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 699 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,253,385 | +1.2% | 147,393 | +0.5% | 5.07% | +0.7% |
| Q1 2023 | $9,143,678 | +3.2% | 146,602 | +5.7% | 5.04% | +2.0% |
| Q4 2022 | $8,858,777 | +10.1% | 138,635 | -0.3% | 4.94% | +0.1% |
| Q3 2022 | $8,043,000 | -26.2% | 138,999 | -19.8% | 4.94% | -27.2% |
| Q2 2022 | $10,903,000 | -10.4% | 173,272 | -3.4% | 6.78% | +0.9% |
| Q1 2022 | $12,163,000 | -1.6% | 179,344 | -0.4% | 6.72% | +3.0% |
| Q4 2021 | $12,361,000 | – | 180,144 | – | 6.52% | – |
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $20,146,000 | +65.1% | 375,674 | +53.0% | 6.83% | +53.5% |
| Q2 2020 | $12,202,000 | – | 245,614 | – | 4.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 460,837 | $29,931,363 | 8.34% |
| Dominguez Wealth Management Solutions, Inc. | 123,946 | $8,050,321 | 6.06% |
| Armbruster Capital Management, Inc. | 433,207 | $28,136,778 | 5.84% |
| Lake Hills Wealth Management, LLC | 110,893 | $7,202,500 | 5.17% |
| O'ROURKE & COMPANY, Inc | 137,858 | $8,954 | 5.04% |
| Hyperion Partners, LLC | 107,449 | $6,978,796 | 4.98% |
| Vigilare Wealth Management | 166,319 | $10,802,426 | 4.77% |
| Alaska Permanent Fund Corp | 4,495,216 | $304,191,267 | 4.51% |
| Signify Wealth | 47,674 | $3,096,426 | 4.46% |
| Fluent Financial, LLC | 128,494 | $8,345,698 | 4.21% |