INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714 | -5.9% | 12,149 | +0.5% | 0.24% | -63.1% |
| Q2 2023 | $759 | -19.2% | 12,089 | -19.7% | 0.66% | +102.1% |
| Q1 2023 | $939 | -2.0% | 15,055 | +0.5% | 0.33% | -7.6% |
| Q4 2022 | $958 | -99.9% | 14,985 | -29.5% | 0.35% | -36.9% |
| Q3 2022 | $1,228,000 | -6.2% | 21,248 | +0.6% | 0.56% | -3.6% |
| Q2 2022 | $1,309,000 | -17.5% | 21,120 | -10.6% | 0.58% | -7.6% |
| Q1 2022 | $1,586,000 | -2.5% | 23,635 | -0.2% | 0.63% | +2.4% |
| Q4 2021 | $1,626,000 | +13.2% | 23,691 | +0.4% | 0.62% | -50.7% |
| Q3 2021 | $1,436,000 | +1.8% | 23,602 | -2.6% | 1.25% | +93.2% |
| Q1 2021 | $1,410,000 | -1.8% | 24,242 | -5.1% | 0.65% | -14.2% |
| Q4 2020 | $1,436,000 | +2.8% | 25,535 | -2.0% | 0.75% | -9.2% |
| Q3 2020 | $1,397,000 | +7.0% | 26,052 | -0.9% | 0.83% | -0.2% |
| Q2 2020 | $1,306,000 | -13.7% | 26,288 | -18.5% | 0.83% | -27.3% |
| Q1 2020 | $1,514,000 | +28.0% | 32,258 | +59.1% | 1.14% | +45.6% |
| Q4 2019 | $1,183,000 | +10.7% | 20,277 | +9.8% | 0.78% | +0.6% |
| Q3 2019 | $1,069,000 | +15.1% | 18,468 | +9.4% | 0.78% | +9.1% |
| Q2 2019 | $929,000 | +13.6% | 16,877 | +8.6% | 0.72% | +5.3% |
| Q1 2019 | $818,000 | +37.0% | 15,540 | +21.4% | 0.68% | +16.9% |
| Q4 2018 | $597,000 | – | 12,802 | – | 0.58% | – |
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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% |