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 | $353,506 | +13.2% | 6,013 | +20.9% | 0.09% | +4.4% |
| Q2 2023 | $312,353 | -6.7% | 4,973 | -7.3% | 0.09% | -15.1% |
| Q1 2023 | $334,899 | -5.3% | 5,367 | -3.0% | 0.11% | -17.2% |
| Q4 2022 | $353,496 | -48.4% | 5,532 | -79.8% | 0.13% | -57.5% |
| Q3 2022 | $685,000 | +77.0% | 27,449 | +342.7% | 0.30% | +103.4% |
| Q2 2022 | $387,000 | -10.0% | 6,201 | -3.5% | 0.15% | -1.3% |
| Q1 2022 | $430,000 | -4.9% | 6,426 | -2.3% | 0.15% | -0.7% |
| Q4 2021 | $452,000 | +11.9% | 6,579 | -1.1% | 0.15% | -1.9% |
| Q3 2021 | $404,000 | -1.5% | 6,649 | -1.5% | 0.15% | +4.8% |
| Q2 2021 | $410,000 | +2.0% | 6,749 | -1.5% | 0.15% | -3.9% |
| Q1 2021 | $402,000 | +4.4% | 6,849 | 0.0% | 0.15% | -0.6% |
| Q4 2020 | $385,000 | +6.9% | 6,849 | -0.9% | 0.15% | -9.4% |
| Q3 2020 | $360,000 | +5.3% | 6,912 | -0.3% | 0.17% | -15.8% |
| Q2 2020 | $342,000 | +16.3% | 6,936 | +10.6% | 0.20% | +16.8% |
| Q1 2020 | $294,000 | -21.2% | 6,270 | -1.0% | 0.17% | -3.4% |
| Q4 2019 | $373,000 | +3.6% | 6,335 | +2.7% | 0.18% | -3.2% |
| Q3 2019 | $360,000 | +6.5% | 6,168 | 0.0% | 0.18% | -5.1% |
| Q2 2019 | $338,000 | +3.7% | 6,168 | -0.2% | 0.20% | +6.6% |
| Q1 2019 | $326,000 | +13.2% | 6,180 | +0.8% | 0.18% | +5.2% |
| Q4 2018 | $288,000 | +5.5% | 6,130 | +10.5% | 0.17% | +9.4% |
| Q3 2018 | $273,000 | +6.2% | 5,546 | +1.9% | 0.16% | -1.2% |
| Q2 2018 | $257,000 | – | 5,441 | – | 0.16% | – |
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% |