INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,026,473 | -43.0% | 207,395 | -43.4% | 0.63% | -47.2% |
| Q1 2023 | $22,855,924 | +95965.6% | 366,281 | -1.6% | 1.19% | -4.7% |
| Q4 2022 | $23,792 | -99.4% | 372,326 | +420.8% | 1.25% | +418.7% |
| Q3 2022 | $4,134,000 | +30.9% | 71,492 | +40.4% | 0.24% | +45.2% |
| Q2 2022 | $3,158,000 | +106.9% | 50,936 | +123.9% | 0.17% | +121.3% |
| Q1 2022 | $1,526,000 | -2.2% | 22,749 | 0.0% | 0.08% | +1.4% |
| Q4 2021 | $1,561,000 | +12.8% | 22,749 | 0.0% | 0.07% | -1.3% |
| Q3 2021 | $1,384,000 | -0.1% | 22,749 | 0.0% | 0.08% | -9.6% |
| Q2 2021 | $1,386,000 | +4.8% | 22,749 | 0.0% | 0.08% | -11.7% |
| Q1 2021 | $1,323,000 | +3.4% | 22,749 | 0.0% | 0.09% | -15.3% |
| Q4 2020 | $1,279,000 | +4.8% | 22,749 | 0.0% | 0.11% | -10.5% |
| Q3 2020 | $1,220,000 | -22.5% | 22,749 | -28.2% | 0.12% | -29.1% |
| Q2 2020 | $1,574,000 | +5.9% | 31,682 | 0.0% | 0.18% | -13.4% |
| Q1 2020 | $1,487,000 | -19.3% | 31,682 | +0.3% | 0.20% | -6.0% |
| Q4 2019 | $1,842,000 | +0.8% | 31,577 | 0.0% | 0.22% | -10.8% |
| Q3 2019 | $1,828,000 | +5.2% | 31,577 | 0.0% | 0.24% | -5.9% |
| Q2 2019 | $1,737,000 | +4.5% | 31,577 | 0.0% | 0.26% | -6.9% |
| Q1 2019 | $1,662,000 | +18.4% | 31,577 | +4.9% | 0.28% | +1.5% |
| Q4 2018 | $1,404,000 | -5.8% | 30,099 | 0.0% | 0.27% | -1.8% |
| Q3 2018 | $1,491,000 | +26.6% | 30,099 | +21.2% | 0.28% | +13.6% |
| Q2 2018 | $1,178,000 | – | 24,837 | – | 0.24% | – |
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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% |