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 | $267 | -12.5% | 4,534 | -6.7% | 0.05% | -10.9% |
| Q2 2023 | $305 | -7.3% | 4,861 | -6.4% | 0.06% | -14.1% |
| Q1 2023 | $329 | -2.4% | 5,193 | 0.0% | 0.06% | -8.6% |
| Q4 2022 | $337 | -99.9% | 5,193 | 0.0% | 0.07% | -5.4% |
| Q3 2022 | $297,000 | -8.3% | 5,193 | 0.0% | 0.07% | -10.8% |
| Q2 2022 | $324,000 | -46.1% | 5,193 | -40.5% | 0.08% | -25.2% |
| Q1 2022 | $601,000 | -25.7% | 8,730 | -26.6% | 0.11% | -25.0% |
| Q4 2021 | $809,000 | +13.8% | 11,888 | +2.1% | 0.15% | -0.7% |
| Q3 2021 | $711,000 | 0.0% | 11,638 | -0.3% | 0.15% | -3.2% |
| Q2 2021 | $711,000 | +19.7% | 11,670 | +14.3% | 0.15% | +8.5% |
| Q1 2021 | $594,000 | +1.5% | 10,207 | -2.0% | 0.14% | -4.7% |
| Q4 2020 | $585,000 | +1.7% | 10,411 | -1.8% | 0.15% | -10.8% |
| Q3 2020 | $575,000 | +5.9% | 10,605 | -2.9% | 0.17% | -3.5% |
| Q2 2020 | $543,000 | -42.7% | 10,925 | -45.9% | 0.17% | -54.7% |
| Q1 2020 | $948,000 | +117.9% | 20,195 | +170.9% | 0.38% | +138.8% |
| Q4 2019 | $435,000 | +15.4% | 7,454 | +12.0% | 0.16% | -2.4% |
| Q3 2019 | $377,000 | +5.9% | 6,654 | +3.2% | 0.16% | +5.1% |
| Q2 2019 | $356,000 | – | 6,448 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,530,051 | $72,540,000 | 20.42% |
| USAdvisors Wealth Management, LLC | 204,179 | $9,680,000 | 7.32% |
| G&S Capital LLC | 199,555 | $9,461,000 | 7.24% |
| NewSquare Capital LLC | 596,434 | $28,766,000 | 5.85% |
| Capital Asset Advisory Services LLC | 132,170 | $6,266,000 | 5.65% |
| MONEYWISE, INC. | 132,896 | $6,301,000 | 5.39% |
| Prospera Financial Services Inc | 780,742 | $37,376,000 | 5.06% |
| Ballast, Inc. | 126,452 | $5,995,000 | 4.66% |
| Braun-Bostich & Associates Inc. | 98,120 | $4,652,000 | 4.65% |
| Peak Capital Management LLC | 158,306 | $7,505,000 | 4.54% |