INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,085 | -26.8% | 4,148 | -21.8% | 0.01% | -28.6% |
| Q2 2023 | $333,534 | +4.4% | 5,303 | +3.5% | 0.01% | -6.7% |
| Q1 2023 | $319,347 | +14.6% | 5,125 | +17.5% | 0.02% | +7.1% |
| Q4 2022 | $278,585 | +13.2% | 4,360 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $246,000 | -37.9% | 4,248 | -49.7% | 0.01% | -86.7% |
| Q1 2020 | $396,000 | -18.0% | 8,443 | +2.1% | 0.10% | -2.8% |
| Q4 2019 | $483,000 | +45.0% | 8,271 | +43.8% | 0.11% | +35.0% |
| Q3 2019 | $333,000 | +21.5% | 5,750 | +15.3% | 0.08% | +15.9% |
| Q2 2019 | $274,000 | +13.2% | 4,987 | +8.3% | 0.07% | -10.4% |
| Q1 2019 | $242,000 | – | 4,603 | – | 0.08% | – |
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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% |