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 | $1,039,032 | -28.0% | 17,902 | -22.1% | 0.38% | -26.5% |
| Q2 2023 | $1,442,936 | -2.3% | 22,973 | -2.6% | 0.51% | -2.1% |
| Q1 2023 | $1,477,209 | -4.2% | 23,579 | -2.3% | 0.52% | -11.5% |
| Q4 2022 | $1,541,497 | +16.2% | 24,124 | +5.1% | 0.59% | +5.0% |
| Q3 2022 | $1,327,000 | -6.8% | 22,947 | -0.1% | 0.56% | -1.6% |
| Q2 2022 | $1,424,000 | -8.7% | 22,962 | -0.2% | 0.57% | +0.9% |
| Q1 2022 | $1,560,000 | -9.6% | 23,009 | -8.5% | 0.57% | -9.0% |
| Q4 2021 | $1,726,000 | +5.6% | 25,149 | -6.0% | 0.62% | -4.9% |
| Q3 2021 | $1,635,000 | -1.0% | 26,755 | -0.8% | 0.66% | -6.6% |
| Q2 2021 | $1,652,000 | +4.1% | 26,963 | -0.9% | 0.70% | -15.0% |
| Q1 2021 | $1,587,000 | -4.0% | 27,206 | -7.5% | 0.83% | -16.3% |
| Q4 2020 | $1,653,000 | -3.5% | 29,398 | -7.9% | 0.99% | -22.9% |
| Q3 2020 | $1,713,000 | +4.8% | 31,934 | -2.9% | 1.28% | -0.3% |
| Q2 2020 | $1,634,000 | +7.7% | 32,889 | +1.8% | 1.28% | -18.1% |
| Q1 2020 | $1,517,000 | -22.8% | 32,321 | -4.0% | 1.57% | +4.7% |
| Q4 2019 | $1,965,000 | +2.8% | 33,676 | +2.0% | 1.50% | -5.2% |
| Q3 2019 | $1,912,000 | +6.9% | 33,028 | +1.6% | 1.58% | +4.2% |
| Q2 2019 | $1,789,000 | +10.6% | 32,517 | +6.0% | 1.52% | +3.1% |
| Q1 2019 | $1,617,000 | +15.8% | 30,689 | +2.6% | 1.47% | -4.6% |
| Q4 2018 | $1,396,000 | – | 29,919 | – | 1.54% | – |
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% |