INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,937 | -13.3% | 10,664 | -7.4% | 0.44% | -9.5% |
| Q2 2023 | $723,257 | -2.3% | 11,515 | -2.9% | 0.48% | -6.0% |
| Q1 2023 | $740,002 | -2.8% | 11,859 | -0.4% | 0.52% | -9.6% |
| Q4 2022 | $760,985 | +6.0% | 11,909 | -4.1% | 0.57% | +1.1% |
| Q3 2022 | $718,000 | -7.1% | 12,414 | -0.5% | 0.56% | +3.3% |
| Q2 2022 | $773,000 | -11.6% | 12,474 | -4.3% | 0.55% | +2.6% |
| Q1 2022 | $874,000 | -6.4% | 13,029 | -4.3% | 0.53% | -10.4% |
| Q4 2021 | $934,000 | -2.1% | 13,609 | -13.2% | 0.59% | +5.1% |
| Q3 2021 | $954,000 | -7.5% | 15,677 | -7.4% | 0.56% | -8.3% |
| Q2 2021 | $1,031,000 | -9.6% | 16,922 | -13.7% | 0.62% | +21.0% |
| Q1 2021 | $1,140,000 | -10.4% | 19,606 | -13.3% | 0.51% | -42.7% |
| Q4 2020 | $1,272,000 | -8.1% | 22,623 | -12.3% | 0.89% | -31.3% |
| Q3 2020 | $1,384,000 | +4.1% | 25,798 | -3.7% | 1.29% | +7.9% |
| Q2 2020 | $1,330,000 | +9.2% | 26,778 | +3.2% | 1.20% | -11.6% |
| Q1 2020 | $1,218,000 | +1.4% | 25,952 | +26.1% | 1.35% | +24.0% |
| Q4 2019 | $1,201,000 | +38.7% | 20,578 | +37.6% | 1.09% | +22.4% |
| Q3 2019 | $866,000 | +12.6% | 14,955 | +7.0% | 0.89% | +10.5% |
| Q2 2019 | $769,000 | -92.5% | 13,980 | -97.4% | 0.81% | +5.9% |
| Q1 2019 | $10,250,000 | – | 541,079 | – | 0.76% | – |
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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% |