INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,691,737 | -2.2% | 147,844 | +4.5% | 0.08% | 0.0% |
| Q2 2023 | $8,890,387 | -0.4% | 141,544 | -1.0% | 0.08% | -3.8% |
| Q1 2023 | $8,922,656 | -9.0% | 142,992 | -6.8% | 0.08% | -14.3% |
| Q4 2022 | $9,808,778 | +31.2% | 153,502 | +18.7% | 0.09% | -38.9% |
| Q3 2022 | $7,477,000 | +102.8% | 129,292 | +117.5% | 0.15% | +152.5% |
| Q2 2022 | $3,686,000 | +2.5% | 59,449 | +10.9% | 0.06% | +13.5% |
| Q1 2022 | $3,597,000 | -2.7% | 53,615 | -0.4% | 0.05% | -1.9% |
| Q4 2021 | $3,695,000 | +21.6% | 53,844 | +7.8% | 0.05% | +10.4% |
| Q3 2021 | $3,039,000 | +10.7% | 49,957 | +10.8% | 0.05% | +9.1% |
| Q2 2021 | $2,745,000 | -1.1% | 45,070 | -5.5% | 0.04% | -20.0% |
| Q1 2021 | $2,775,000 | -1.5% | 47,717 | -4.8% | 0.06% | -1.8% |
| Q4 2020 | $2,817,000 | +38.8% | 50,104 | +32.4% | 0.06% | -66.3% |
| Q3 2020 | $2,030,000 | -3.2% | 37,849 | -10.4% | 0.17% | -14.4% |
| Q2 2020 | $2,098,000 | +6.1% | 42,238 | +0.2% | 0.19% | -19.8% |
| Q1 2020 | $1,978,000 | -16.4% | 42,158 | +3.9% | 0.24% | +1.7% |
| Q4 2019 | $2,367,000 | +12.7% | 40,557 | +11.7% | 0.24% | -6.7% |
| Q3 2019 | $2,101,000 | +10.7% | 36,316 | +5.6% | 0.26% | +4.1% |
| Q2 2019 | $1,898,000 | +60.6% | 34,388 | +53.1% | 0.24% | +46.7% |
| Q1 2019 | $1,182,000 | +9.9% | 22,457 | -2.7% | 0.17% | -5.1% |
| Q4 2018 | $1,076,000 | -7.2% | 23,088 | -1.4% | 0.18% | +5.4% |
| Q3 2018 | $1,160,000 | +9.3% | 23,405 | +4.5% | 0.17% | -10.2% |
| Q2 2018 | $1,061,000 | – | 22,394 | – | 0.19% | – |
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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% |