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 | $472,772 | -5.8% | 8,042 | +0.6% | 0.05% | -5.4% |
| Q2 2023 | $502,101 | +1.2% | 7,994 | +0.5% | 0.06% | -5.1% |
| Q1 2023 | $496,161 | +0.3% | 7,951 | +2.7% | 0.06% | -4.8% |
| Q4 2022 | $494,606 | +14.0% | 7,740 | +3.2% | 0.06% | +5.1% |
| Q3 2022 | $434,000 | +3.6% | 7,501 | +10.9% | 0.06% | +5.4% |
| Q2 2022 | $419,000 | +35.6% | 6,763 | +46.7% | 0.06% | +51.4% |
| Q1 2022 | $309,000 | +0.3% | 4,609 | +2.7% | 0.04% | 0.0% |
| Q4 2021 | $308,000 | +13.2% | 4,486 | +0.4% | 0.04% | +5.7% |
| Q3 2021 | $272,000 | +0.4% | 4,466 | +0.4% | 0.04% | -2.8% |
| Q2 2021 | $271,000 | +2.7% | 4,448 | -2.2% | 0.04% | -7.7% |
| Q1 2021 | $264,000 | +0.8% | 4,547 | -2.5% | 0.04% | -4.9% |
| Q4 2020 | $262,000 | -11.5% | 4,662 | -15.4% | 0.04% | -21.2% |
| Q3 2020 | $296,000 | 0.0% | 5,510 | -7.6% | 0.05% | -5.5% |
| Q2 2020 | $296,000 | -0.7% | 5,963 | -6.1% | 0.06% | -14.1% |
| Q1 2020 | $298,000 | -55.3% | 6,351 | -44.4% | 0.06% | -47.1% |
| Q4 2019 | $666,000 | +5.2% | 11,418 | +4.5% | 0.12% | -3.2% |
| Q3 2019 | $633,000 | +9.3% | 10,928 | +3.9% | 0.12% | +5.9% |
| Q2 2019 | $579,000 | +17.2% | 10,516 | +12.0% | 0.12% | -6.3% |
| Q1 2019 | $494,000 | +93.7% | 9,390 | +71.9% | 0.13% | +80.0% |
| Q4 2018 | $255,000 | +7.6% | 5,464 | +14.0% | 0.07% | +11.1% |
| Q3 2018 | $237,000 | +4.9% | 4,791 | +0.5% | 0.06% | -3.1% |
| Q2 2018 | $226,000 | – | 4,766 | – | 0.06% | – |
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% |