INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,601 | -6.4% | 11,900 | 0.0% | 0.12% | -28.6% |
| Q2 2023 | $747,439 | +0.7% | 11,900 | 0.0% | 0.16% | -5.8% |
| Q1 2023 | $742,560 | -2.3% | 11,900 | 0.0% | 0.17% | -5.0% |
| Q4 2022 | $760,410 | +10.5% | 11,900 | 0.0% | 0.18% | -7.7% |
| Q3 2022 | $688,000 | -9.9% | 11,900 | -3.4% | 0.20% | -8.9% |
| Q2 2022 | $764,000 | -16.1% | 12,320 | -9.3% | 0.21% | +2.9% |
| Q1 2022 | $911,000 | -2.3% | 13,580 | 0.0% | 0.21% | -18.4% |
| Q4 2021 | $932,000 | +12.8% | 13,580 | 0.0% | 0.26% | +4.5% |
| Q3 2021 | $826,000 | -0.1% | 13,580 | 0.0% | 0.24% | -2.0% |
| Q2 2021 | $827,000 | +4.7% | 13,580 | 0.0% | 0.25% | -4.2% |
| Q1 2021 | $790,000 | +3.4% | 13,580 | 0.0% | 0.26% | -3.3% |
| Q4 2020 | $764,000 | +4.9% | 13,580 | 0.0% | 0.27% | -7.2% |
| Q3 2020 | $728,000 | +7.9% | 13,580 | 0.0% | 0.29% | -18.5% |
| Q2 2020 | $675,000 | +6.0% | 13,580 | 0.0% | 0.36% | -7.8% |
| Q1 2020 | $637,000 | -19.6% | 13,580 | 0.0% | 0.39% | +6.9% |
| Q4 2019 | $792,000 | +0.8% | 13,580 | 0.0% | 0.36% | -7.2% |
| Q3 2019 | $786,000 | +5.2% | 13,580 | 0.0% | 0.39% | +1.6% |
| Q2 2019 | $747,000 | +4.5% | 13,580 | 0.0% | 0.38% | +10.1% |
| Q1 2019 | $715,000 | +8.8% | 13,580 | -3.6% | 0.35% | -13.0% |
| Q4 2018 | $657,000 | – | 14,082 | – | 0.40% | – |
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% |