INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,355,560 | +3.1% | 1,077,620 | +10.0% | 0.09% | -14.5% |
| Q2 2023 | $61,464,921 | -14.2% | 979,239 | -14.6% | 0.11% | -18.5% |
| Q1 2023 | $71,659,133 | -15.6% | 1,147,274 | -13.6% | 0.14% | -21.5% |
| Q4 2022 | $84,863,130 | +11.7% | 1,328,006 | +1.1% | 0.17% | -1.1% |
| Q3 2022 | $75,993,000 | -4.6% | 1,314,045 | +2.4% | 0.17% | -1.1% |
| Q2 2022 | $79,675,000 | +17.2% | 1,283,787 | +19.2% | 0.18% | +33.3% |
| Q1 2022 | $67,984,000 | -3.7% | 1,076,558 | +4.6% | 0.13% | -1.5% |
| Q4 2021 | $70,618,000 | +18.0% | 1,029,670 | +4.5% | 0.13% | +7.2% |
| Q3 2021 | $59,827,000 | +2.6% | 985,463 | +3.0% | 0.12% | -0.8% |
| Q2 2021 | $58,327,000 | +3.9% | 957,104 | -0.9% | 0.13% | -6.7% |
| Q1 2021 | $56,158,000 | -2.1% | 965,449 | -5.4% | 0.14% | -11.8% |
| Q4 2020 | $57,381,000 | -40.8% | 1,020,419 | -43.6% | 0.15% | -47.2% |
| Q3 2020 | $96,948,000 | +11.5% | 1,809,920 | +3.3% | 0.29% | -0.7% |
| Q2 2020 | $86,980,000 | -6.2% | 1,751,393 | -77.9% | 0.29% | -23.2% |
| Q1 2020 | $92,716,000 | – | 7,931,064 | – | 0.38% | – |
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% |