INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,301 | -24.3% | 18,444 | -19.2% | 0.68% | -23.5% |
| Q2 2023 | $1,433,023 | -18.3% | 22,815 | -18.9% | 0.89% | -21.7% |
| Q1 2023 | $1,754,609 | -0.3% | 28,119 | +2.1% | 1.14% | -13.8% |
| Q4 2022 | $1,759,802 | +7.7% | 27,540 | -2.6% | 1.32% | -1.3% |
| Q3 2022 | $1,634,000 | -8.8% | 28,262 | -2.2% | 1.33% | -4.6% |
| Q2 2022 | $1,792,000 | -10.4% | 28,905 | -3.0% | 1.40% | +6.1% |
| Q1 2022 | $1,999,000 | -16.3% | 29,793 | -14.4% | 1.32% | -14.1% |
| Q4 2021 | $2,387,000 | -8.6% | 34,788 | -18.9% | 1.53% | -9.9% |
| Q3 2021 | $2,611,000 | -9.8% | 42,919 | -9.7% | 1.70% | -13.8% |
| Q2 2021 | $2,894,000 | -10.4% | 47,518 | -14.4% | 1.98% | -9.3% |
| Q1 2021 | $3,229,000 | -2.8% | 55,533 | -6.0% | 2.18% | -8.3% |
| Q4 2020 | $3,323,000 | -39.2% | 59,105 | -42.0% | 2.38% | -45.3% |
| Q3 2020 | $5,469,000 | -14.4% | 101,966 | -20.7% | 4.34% | -15.2% |
| Q2 2020 | $6,389,000 | -10.7% | 128,606 | -15.6% | 5.12% | -18.7% |
| Q1 2020 | $7,154,000 | -15.9% | 152,466 | +3.8% | 6.30% | -1.6% |
| Q4 2019 | $8,506,000 | +8.0% | 146,900 | +2.6% | 6.40% | +6.4% |
| Q2 2019 | $7,877,000 | +31.2% | 143,158 | +12.0% | 6.01% | +16.9% |
| Q1 2019 | $6,004,000 | -7.6% | 127,818 | -8.3% | 5.14% | -16.6% |
| Q4 2018 | $6,501,000 | -2.4% | 139,360 | +3.6% | 6.17% | +9.4% |
| Q3 2018 | $6,664,000 | +5.8% | 134,568 | +1.3% | 5.64% | +4.6% |
| Q2 2018 | $6,301,000 | – | 132,896 | – | 5.39% | – |
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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% |