INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,516,000 | -6.7% | 95,378 | 0.0% | 0.52% | -1.5% |
| Q2 2022 | $5,913,000 | -14.9% | 95,378 | -7.9% | 0.53% | +6.0% |
| Q1 2022 | $6,945,000 | -6.0% | 103,511 | -14.8% | 0.50% | -14.8% |
| Q4 2021 | $7,390,000 | 0.0% | 121,474 | 0.0% | 0.58% | -14.1% |
| Q3 2021 | $7,390,000 | -0.4% | 121,474 | -0.3% | 0.68% | +21.7% |
| Q2 2021 | $7,423,000 | +4.7% | 121,874 | 0.0% | 0.56% | -8.5% |
| Q1 2021 | $7,087,000 | +3.4% | 121,874 | 0.0% | 0.61% | -2.2% |
| Q4 2020 | $6,853,000 | -4.3% | 121,874 | -8.7% | 0.62% | -17.0% |
| Q3 2020 | $7,159,000 | -0.5% | 133,469 | -7.9% | 0.75% | -8.1% |
| Q2 2020 | $7,197,000 | -4.1% | 144,871 | -9.4% | 0.82% | -25.4% |
| Q1 2020 | $7,504,000 | -27.5% | 159,922 | -9.9% | 1.10% | -13.2% |
| Q4 2019 | $10,354,000 | -1.1% | 177,477 | -1.9% | 1.26% | -8.1% |
| Q3 2019 | $10,474,000 | +5.3% | 180,903 | +0.0% | 1.37% | -1.2% |
| Q2 2019 | $9,951,000 | +10.0% | 180,854 | +5.2% | 1.39% | +7.1% |
| Q1 2019 | $9,050,000 | +12.8% | 171,928 | 0.0% | 1.30% | -1.3% |
| Q4 2018 | $8,020,000 | -5.8% | 171,928 | 0.0% | 1.32% | +8.5% |
| Q3 2018 | $8,514,000 | +4.5% | 171,928 | 0.0% | 1.21% | -2.0% |
| Q2 2018 | $8,151,000 | +0.9% | 171,928 | 0.0% | 1.24% | -1.7% |
| Q1 2018 | $8,075,000 | – | 171,928 | – | 1.26% | – |
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% |