INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,704 | -6.3% | 7,275 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $456,698 | +0.1% | 7,271 | -0.6% | 0.02% | -10.5% |
| Q1 2023 | $456,274 | +11.8% | 7,312 | +14.5% | 0.02% | +5.6% |
| Q4 2022 | $408,107 | +10.6% | 6,387 | +0.1% | 0.02% | -5.3% |
| Q3 2022 | $369,000 | +65.5% | 6,379 | +66.2% | 0.02% | +26.7% |
| Q1 2021 | $223,000 | -11.9% | 3,839 | -14.6% | 0.02% | -21.1% |
| Q4 2020 | $253,000 | +15.5% | 4,493 | +10.3% | 0.02% | 0.0% |
| Q3 2020 | $219,000 | -50.1% | 4,074 | -45.9% | 0.02% | -59.6% |
| Q4 2019 | $439,000 | -13.1% | 7,528 | -13.6% | 0.05% | -29.9% |
| Q3 2019 | $505,000 | +21.7% | 8,715 | +15.5% | 0.07% | +24.1% |
| Q2 2019 | $415,000 | -90.0% | 7,544 | -90.4% | 0.05% | -91.2% |
| Q1 2019 | $4,144,000 | +1571.0% | 78,722 | +1379.7% | 0.61% | +1153.1% |
| Q4 2018 | $248,000 | -9.2% | 5,320 | -3.6% | 0.05% | +19.5% |
| Q3 2018 | $273,000 | -26.0% | 5,520 | -29.1% | 0.04% | -51.2% |
| Q2 2018 | $369,000 | – | 7,789 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,530,051 | $72,540,000 | 20.42% |
| USAdvisors Wealth Management, LLC | 204,179 | $9,680,000 | 7.32% |
| G&S Capital LLC | 199,555 | $9,461,000 | 7.24% |
| NewSquare Capital LLC | 596,434 | $28,766,000 | 5.85% |
| Capital Asset Advisory Services LLC | 132,170 | $6,266,000 | 5.65% |
| MONEYWISE, INC. | 132,896 | $6,301,000 | 5.39% |
| Prospera Financial Services Inc | 780,742 | $37,376,000 | 5.06% |
| Ballast, Inc. | 126,452 | $5,995,000 | 4.66% |
| Braun-Bostich & Associates Inc. | 98,120 | $4,652,000 | 4.65% |
| Peak Capital Management LLC | 158,306 | $7,505,000 | 4.54% |