INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,585 | -8.8% | 3,616 | -2.5% | 0.08% | -7.2% |
| Q2 2023 | $233,026 | -15.3% | 3,710 | -15.8% | 0.08% | -18.6% |
| Q1 2023 | $274,997 | -6.6% | 4,407 | -4.4% | 0.10% | -10.5% |
| Q4 2022 | $294,579 | +12.9% | 4,610 | +2.3% | 0.11% | +0.9% |
| Q3 2022 | $261,000 | +3.2% | 4,507 | +10.7% | 0.11% | +8.7% |
| Q2 2022 | $253,000 | +23.4% | 4,073 | +33.3% | 0.10% | +26.8% |
| Q1 2022 | $205,000 | -79.0% | 3,056 | -81.7% | 0.08% | -83.6% |
| Q4 2019 | $976,000 | +7.5% | 16,723 | +6.6% | 0.50% | +4.4% |
| Q3 2019 | $908,000 | -3.8% | 15,690 | -8.6% | 0.48% | +8.9% |
| Q2 2019 | $944,000 | +31.7% | 17,162 | +25.9% | 0.44% | +23.9% |
| Q1 2019 | $717,000 | +34.8% | 13,629 | +19.6% | 0.36% | +19.9% |
| Q4 2018 | $532,000 | -17.3% | 11,398 | -12.3% | 0.30% | -18.2% |
| Q3 2018 | $643,000 | -14.8% | 12,991 | -18.5% | 0.36% | -18.1% |
| Q2 2018 | $755,000 | – | 15,935 | – | 0.44% | – |
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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% |