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 | $4,915,314 | -0.4% | 83,608 | +6.4% | 1.36% | -2.7% |
| Q2 2023 | $4,936,112 | +1.3% | 78,588 | +0.7% | 1.40% | -10.8% |
| Q1 2023 | $4,870,382 | -0.3% | 78,051 | +2.1% | 1.57% | -11.5% |
| Q4 2022 | $4,882,982 | +10.7% | 76,416 | +0.2% | 1.77% | +0.6% |
| Q3 2022 | $4,411,000 | -7.5% | 76,276 | -0.9% | 1.76% | -7.6% |
| Q2 2022 | $4,770,000 | -8.7% | 76,936 | -1.3% | 1.91% | +12.2% |
| Q1 2022 | $5,227,000 | +0.3% | 77,914 | +2.7% | 1.70% | +5.2% |
| Q4 2021 | $5,209,000 | +12.3% | 75,896 | -0.5% | 1.62% | -1.4% |
| Q3 2021 | $4,639,000 | -3.4% | 76,245 | -3.3% | 1.64% | -7.7% |
| Q2 2021 | $4,802,000 | -3.2% | 78,844 | -7.6% | 1.78% | -8.2% |
| Q1 2021 | $4,963,000 | +1.6% | 85,350 | -1.8% | 1.94% | -17.7% |
| Q4 2020 | $4,883,000 | +5.7% | 86,905 | +0.9% | 2.35% | +6.7% |
| Q3 2020 | $4,619,000 | +8.4% | 86,120 | +0.4% | 2.21% | +1.6% |
| Q2 2020 | $4,263,000 | +159.8% | 85,801 | +145.3% | 2.17% | +75.9% |
| Q1 2020 | $1,641,000 | -11.5% | 34,975 | +10.0% | 1.24% | +8.6% |
| Q4 2019 | $1,854,000 | +48.6% | 31,787 | +47.5% | 1.14% | +38.0% |
| Q3 2019 | $1,248,000 | +13.7% | 21,554 | +8.0% | 0.82% | +9.9% |
| Q2 2019 | $1,098,000 | – | 19,962 | – | 0.75% | – |
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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% |