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 | $679,143 | -8.7% | 11,552 | -2.5% | 0.08% | -6.7% |
| Q2 2023 | $744,048 | -0.5% | 11,846 | -1.1% | 0.09% | -2.2% |
| Q1 2023 | $747,677 | -18.1% | 11,982 | -16.1% | 0.09% | -23.5% |
| Q4 2022 | $912,939 | +10.5% | 14,287 | 0.0% | 0.12% | +4.4% |
| Q3 2022 | $826,000 | -6.6% | 14,287 | +0.3% | 0.11% | -5.8% |
| Q2 2022 | $884,000 | -7.5% | 14,251 | 0.0% | 0.12% | +10.0% |
| Q1 2022 | $956,000 | -7.9% | 14,251 | -5.8% | 0.11% | -4.3% |
| Q4 2021 | $1,038,000 | +12.7% | 15,131 | 0.0% | 0.12% | +7.5% |
| Q3 2021 | $921,000 | -0.5% | 15,131 | -0.4% | 0.11% | -0.9% |
| Q2 2021 | $926,000 | +4.8% | 15,197 | 0.0% | 0.11% | -2.7% |
| Q1 2021 | $884,000 | +3.0% | 15,197 | -0.4% | 0.11% | -2.6% |
| Q4 2020 | $858,000 | +4.5% | 15,261 | -0.3% | 0.11% | -11.6% |
| Q3 2020 | $821,000 | +5.0% | 15,311 | -2.7% | 0.13% | -1.5% |
| Q2 2020 | $782,000 | 0.0% | 15,732 | -5.6% | 0.13% | -22.5% |
| Q1 2020 | $782,000 | -26.2% | 16,674 | -8.3% | 0.17% | -4.5% |
| Q4 2019 | $1,060,000 | -0.1% | 18,174 | -0.8% | 0.18% | -5.3% |
| Q3 2019 | $1,061,000 | +5.0% | 18,325 | -0.2% | 0.19% | +2.2% |
| Q2 2019 | $1,010,000 | +1.4% | 18,359 | -2.9% | 0.18% | -2.1% |
| Q1 2019 | $996,000 | +12.9% | 18,917 | 0.0% | 0.19% | -3.1% |
| Q4 2018 | $882,000 | -5.9% | 18,917 | 0.0% | 0.19% | +5.5% |
| Q3 2018 | $937,000 | +4.5% | 18,917 | 0.0% | 0.18% | -0.5% |
| Q2 2018 | $897,000 | – | 18,917 | – | 0.18% | – |
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% |