INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,337 | -31.4% | 15,718 | -26.1% | 0.05% | -29.2% |
| Q2 2023 | $1,336,218 | -2.2% | 21,274 | -1.5% | 0.06% | -11.0% |
| Q1 2023 | $1,366,473 | -52.0% | 21,601 | -51.5% | 0.07% | -62.8% |
| Q4 2022 | $2,847,536 | -0.5% | 44,562 | -3.8% | 0.20% | -9.7% |
| Q3 2022 | $2,861,000 | -14.0% | 46,345 | -13.6% | 0.22% | -18.7% |
| Q2 2022 | $3,326,000 | -1.9% | 53,644 | +1.6% | 0.27% | +0.4% |
| Q1 2022 | $3,390,000 | +2429.9% | 52,780 | +2289.3% | 0.27% | +1946.2% |
| Q3 2021 | $134,000 | +81.1% | 2,209 | +82.7% | 0.01% | +62.5% |
| Q2 2021 | $74,000 | +5.7% | 1,209 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $70,000 | +9.4% | 1,208 | +6.7% | 0.01% | 0.0% |
| Q4 2020 | $64,000 | +56.1% | 1,132 | +46.6% | 0.01% | +33.3% |
| Q3 2020 | $41,000 | -67.7% | 772 | -69.9% | 0.01% | -70.0% |
| Q2 2020 | $127,000 | -57.4% | 2,566 | -59.6% | 0.02% | -64.3% |
| Q1 2020 | $298,000 | -73.6% | 6,346 | -67.2% | 0.06% | -67.6% |
| Q4 2019 | $1,127,000 | +12.3% | 19,324 | +11.4% | 0.17% | +4.8% |
| Q3 2019 | $1,004,000 | +490.6% | 17,341 | +460.3% | 0.16% | +400.0% |
| Q2 2019 | $170,000 | +304.8% | 3,095 | +285.0% | 0.03% | +230.0% |
| Q1 2019 | $42,000 | +600.0% | 804 | +559.0% | 0.01% | +400.0% |
| Q4 2018 | $6,000 | -84.6% | 122 | -84.6% | 0.00% | -77.8% |
| Q3 2018 | $39,000 | +2.6% | 792 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $38,000 | – | 792 | – | 0.01% | – |
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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% |