INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,248,310 | -9.0% | 72,262 | -2.7% | 1.64% | -16.1% |
| Q2 2023 | $4,666,281 | +4.2% | 74,292 | +3.5% | 1.96% | -10.0% |
| Q1 2023 | $4,477,402 | -5.2% | 71,753 | -2.9% | 2.17% | -13.4% |
| Q4 2022 | $4,722,037 | +16.4% | 73,897 | +5.4% | 2.51% | +6.8% |
| Q3 2022 | $4,055,000 | -0.6% | 70,122 | +6.6% | 2.35% | +9.9% |
| Q2 2022 | $4,080,000 | +1.4% | 65,803 | +9.8% | 2.14% | +12.9% |
| Q1 2022 | $4,022,000 | +10.2% | 59,947 | +6.5% | 1.89% | +9.4% |
| Q4 2021 | $3,651,000 | +928.5% | 56,307 | +914.4% | 1.73% | +835.1% |
| Q3 2021 | $355,000 | -7.6% | 5,551 | -8.9% | 0.18% | -14.4% |
| Q2 2021 | $384,000 | – | 6,090 | – | 0.22% | – |
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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% |