INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,356 | -6.0% | 4,955 | +0.4% | 0.03% | -9.1% |
| Q2 2023 | $310,055 | -93.5% | 4,936 | -93.5% | 0.03% | -87.1% |
| Q1 2023 | $4,739,796 | -19.3% | 75,959 | -17.3% | 0.26% | -27.9% |
| Q4 2022 | $5,871,870 | +9.3% | 91,892 | -1.1% | 0.36% | -2.2% |
| Q3 2022 | $5,372,000 | -15.7% | 92,895 | -17.8% | 0.36% | -15.0% |
| Q2 2022 | $6,376,000 | -29.2% | 113,066 | -22.5% | 0.43% | -21.8% |
| Q1 2022 | $9,007,000 | +29.5% | 145,834 | +44.0% | 0.55% | +26.1% |
| Q4 2021 | $6,953,000 | +45.5% | 101,306 | +28.9% | 0.43% | +32.8% |
| Q3 2021 | $4,780,000 | +2.7% | 78,578 | +2.8% | 0.33% | -2.7% |
| Q2 2021 | $4,655,000 | +5.2% | 76,424 | +0.4% | 0.34% | -11.6% |
| Q1 2021 | $4,426,000 | -12.3% | 76,105 | -15.2% | 0.38% | -16.3% |
| Q4 2020 | $5,045,000 | -44.6% | 89,727 | -50.8% | 0.45% | -26.8% |
| Q3 2020 | $9,103,000 | +85.0% | 182,478 | +84.3% | 0.62% | -2.8% |
| Q2 2020 | $4,920,000 | +2.9% | 99,028 | -2.8% | 0.64% | -24.0% |
| Q1 2020 | $4,782,000 | -71.5% | 101,922 | -64.6% | 0.84% | -60.6% |
| Q4 2019 | $16,777,000 | +668.2% | 287,583 | +662.5% | 2.13% | +503.1% |
| Q3 2019 | $2,184,000 | +17.2% | 37,714 | +11.3% | 0.35% | -3.8% |
| Q2 2019 | $1,864,000 | +89.2% | 33,871 | +60.3% | 0.37% | +46.8% |
| Q4 2018 | $985,000 | -24.6% | 21,124 | -19.9% | 0.25% | +20.8% |
| Q3 2018 | $1,306,000 | – | 26,367 | – | 0.21% | – |
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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% |