INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,832,716 | -66.0% | 167,252 | -63.7% | 0.06% | -66.1% |
| Q2 2023 | $28,904,131 | +30.4% | 460,184 | +29.5% | 0.17% | +21.7% |
| Q1 2023 | $22,173,541 | +82.6% | 355,345 | +87.0% | 0.14% | +62.5% |
| Q4 2022 | $12,144,929 | +19.2% | 190,061 | +7.9% | 0.09% | +8.6% |
| Q3 2022 | $10,190,000 | +146.1% | 176,199 | +163.9% | 0.08% | +145.5% |
| Q2 2022 | $4,140,000 | -93.0% | 66,775 | -92.4% | 0.03% | -91.9% |
| Q1 2022 | $59,018,000 | +423.3% | 879,691 | +435.4% | 0.40% | +412.7% |
| Q4 2021 | $11,277,000 | +197.4% | 164,309 | +163.6% | 0.08% | +154.8% |
| Q3 2021 | $3,792,000 | -18.7% | 62,335 | -18.6% | 0.03% | -24.4% |
| Q2 2021 | $4,664,000 | -91.6% | 76,574 | -92.0% | 0.04% | -92.7% |
| Q1 2021 | $55,419,000 | +1862.4% | 953,042 | +1797.5% | 0.56% | +1646.9% |
| Q4 2020 | $2,824,000 | -15.0% | 50,227 | -18.9% | 0.03% | -31.9% |
| Q3 2020 | $3,321,000 | +69.3% | 61,911 | +56.8% | 0.05% | +56.7% |
| Q2 2020 | $1,962,000 | -13.6% | 39,490 | -18.4% | 0.03% | -42.3% |
| Q1 2020 | $2,270,000 | +28.3% | 48,374 | +59.5% | 0.05% | +36.8% |
| Q4 2019 | $1,769,000 | -64.6% | 30,324 | -64.8% | 0.04% | -73.6% |
| Q3 2019 | $4,992,000 | +156.0% | 86,222 | +143.3% | 0.14% | +144.1% |
| Q2 2019 | $1,950,000 | +214.0% | 35,438 | +200.6% | 0.06% | +37.2% |
| Q1 2019 | $621,000 | -63.3% | 11,788 | -67.5% | 0.04% | -85.2% |
| Q4 2018 | $1,693,000 | +424.1% | 36,286 | +456.4% | 0.29% | +1511.1% |
| Q3 2018 | $323,000 | – | 6,521 | – | 0.02% | – |
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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% |