INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,394,671 | -5.1% | 91,762 | +1.4% | 2.59% | -0.8% |
Q2 2023 | $5,683,041 | +0.8% | 90,480 | +0.1% | 2.61% | -2.2% |
Q1 2023 | $5,640,219 | -2.4% | 90,388 | -0.1% | 2.67% | -6.8% |
Q4 2022 | $5,778,810 | +10.5% | 90,435 | +0.0% | 2.86% | +11.6% |
Q3 2022 | $5,230,000 | -6.7% | 90,431 | +0.0% | 2.57% | -4.5% |
Q2 2022 | $5,605,000 | -6.9% | 90,399 | +0.8% | 2.69% | +10.8% |
Q1 2022 | $6,018,000 | -2.3% | 89,702 | -0.0% | 2.43% | +22.8% |
Q4 2021 | $6,159,000 | +10.4% | 89,744 | -2.1% | 1.98% | +3.5% |
Q3 2021 | $5,580,000 | -0.3% | 91,708 | -0.2% | 1.91% | +4.3% |
Q2 2021 | $5,597,000 | +4.4% | 91,891 | -0.4% | 1.83% | -9.4% |
Q1 2021 | $5,363,000 | +5.3% | 92,226 | +1.8% | 2.02% | -23.0% |
Q4 2020 | $5,094,000 | -2.0% | 90,594 | -6.5% | 2.63% | -9.9% |
Q3 2020 | $5,197,000 | -0.1% | 96,884 | -7.5% | 2.92% | -11.0% |
Q2 2020 | $5,203,000 | -6.6% | 104,734 | -11.8% | 3.28% | -21.3% |
Q1 2020 | $5,570,000 | -32.4% | 118,704 | -15.9% | 4.16% | -37.4% |
Q4 2019 | $8,235,000 | +2.0% | 141,152 | +1.3% | 6.65% | +9.0% |
Q3 2019 | $8,071,000 | +7.2% | 139,392 | +1.9% | 6.10% | +4.7% |
Q2 2019 | $7,529,000 | +7.2% | 136,840 | +2.5% | 5.83% | +2.6% |
Q1 2019 | $7,026,000 | +39.0% | 133,482 | +23.2% | 5.68% | -0.8% |
Q4 2018 | $5,054,000 | – | 108,348 | – | 5.72% | – |
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% |