INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,567,323 | -61.9% | 43,669 | -59.2% | 1.10% | -60.6% |
| Q2 2023 | $6,730,648 | -29.8% | 107,159 | -30.3% | 2.79% | -32.7% |
| Q1 2023 | $9,594,640 | -5.5% | 153,760 | -3.2% | 4.15% | -15.9% |
| Q4 2022 | $10,152,736 | +56.8% | 158,885 | +41.9% | 4.93% | +51.5% |
| Q3 2022 | $6,474,000 | +138.6% | 111,956 | +155.8% | 3.26% | +143.1% |
| Q2 2022 | $2,713,000 | +93.9% | 43,763 | +109.8% | 1.34% | +149.5% |
| Q1 2022 | $1,399,000 | -11.8% | 20,856 | -9.8% | 0.54% | -7.7% |
| Q4 2021 | $1,587,000 | -76.4% | 23,130 | -79.1% | 0.58% | -77.6% |
| Q3 2021 | $6,731,000 | +203.9% | 110,629 | +204.3% | 2.60% | +189.3% |
| Q2 2021 | $2,215,000 | -5.3% | 36,357 | -9.6% | 0.90% | -17.0% |
| Q1 2021 | $2,338,000 | -8.6% | 40,204 | -11.6% | 1.08% | -22.5% |
| Q4 2020 | $2,558,000 | -54.0% | 45,497 | -56.2% | 1.40% | -62.2% |
| Q3 2020 | $5,566,000 | -7.0% | 103,778 | -13.9% | 3.69% | -23.5% |
| Q2 2020 | $5,985,000 | +18.2% | 120,483 | +11.6% | 4.82% | -9.6% |
| Q1 2020 | $5,063,000 | -21.1% | 107,912 | -1.9% | 5.34% | +9.4% |
| Q4 2019 | $6,416,000 | +10.9% | 109,991 | +10.1% | 4.88% | -2.9% |
| Q3 2019 | $5,784,000 | – | 99,911 | – | 5.02% | – |
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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% |