INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,662 | -6.4% | 1,304 | 0.0% | 0.02% | -11.8% |
| Q2 2023 | $81,904 | +0.7% | 1,304 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $81,370 | -2.3% | 1,304 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $83,326 | +22.5% | 1,304 | +11.5% | 0.02% | +10.5% |
| Q3 2022 | $68,000 | -44.7% | 1,170 | -40.8% | 0.02% | -50.0% |
| Q2 2022 | $123,000 | -13.4% | 1,976 | -6.4% | 0.04% | -7.3% |
| Q1 2022 | $142,000 | -2.1% | 2,110 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $145,000 | -9.9% | 2,110 | -20.4% | 0.04% | -18.8% |
| Q3 2021 | $161,000 | -4.7% | 2,651 | -4.6% | 0.05% | -5.9% |
| Q2 2021 | $169,000 | -6.6% | 2,778 | -10.6% | 0.05% | -19.0% |
| Q1 2021 | $181,000 | -15.4% | 3,109 | -18.2% | 0.06% | -20.3% |
| Q4 2020 | $214,000 | -16.7% | 3,799 | -20.6% | 0.08% | -28.2% |
| Q3 2020 | $257,000 | -0.8% | 4,783 | -8.2% | 0.11% | -8.3% |
| Q2 2020 | $259,000 | +7.0% | 5,208 | +1.1% | 0.12% | -11.1% |
| Q1 2020 | $242,000 | +0.4% | 5,153 | +24.7% | 0.14% | +16.4% |
| Q4 2019 | $241,000 | -1.2% | 4,133 | -2.0% | 0.12% | -10.1% |
| Q3 2019 | $244,000 | +7.0% | 4,218 | -2.6% | 0.13% | +2.4% |
| Q2 2019 | $228,000 | 0.0% | 4,330 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $228,000 | +2.7% | 4,330 | -8.8% | 0.13% | -11.3% |
| Q4 2018 | $222,000 | -16.9% | 4,749 | -12.0% | 0.14% | -7.8% |
| Q3 2018 | $267,000 | -19.6% | 5,399 | -22.8% | 0.15% | -23.8% |
| Q2 2018 | $332,000 | – | 6,994 | – | 0.20% | – |
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% |