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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $363,294 | +0.1% | 5,784 | +1.9% | 0.04% | -5.1% |
| Q1 2023 | $362,761 | +0.0% | 5,677 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $362,760 | +10.6% | 5,677 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $328,000 | -17.8% | 5,677 | -11.8% | 0.04% | -13.6% |
| Q2 2022 | $399,000 | -14.4% | 6,438 | -7.2% | 0.04% | 0.0% |
| Q1 2022 | $466,000 | -30.1% | 6,940 | -28.6% | 0.04% | -26.7% |
| Q4 2021 | $667,000 | +4.1% | 9,715 | -7.8% | 0.06% | -3.2% |
| Q3 2021 | $641,000 | -0.2% | 10,542 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $642,000 | +1.3% | 10,542 | -3.3% | 0.06% | +27.1% |
| Q1 2021 | $634,000 | -45.8% | 10,898 | -47.6% | 0.05% | -65.0% |
| Q4 2020 | $1,170,000 | – | 20,804 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,530,051 | $72,540,000 | 20.42% |
| USAdvisors Wealth Management, LLC | 204,179 | $9,680,000 | 7.32% |
| G&S Capital LLC | 199,555 | $9,461,000 | 7.24% |
| NewSquare Capital LLC | 596,434 | $28,766,000 | 5.85% |
| Capital Asset Advisory Services LLC | 132,170 | $6,266,000 | 5.65% |
| MONEYWISE, INC. | 132,896 | $6,301,000 | 5.39% |
| Prospera Financial Services Inc | 780,742 | $37,376,000 | 5.06% |
| Ballast, Inc. | 126,452 | $5,995,000 | 4.66% |
| Braun-Bostich & Associates Inc. | 98,120 | $4,652,000 | 4.65% |
| Peak Capital Management LLC | 158,306 | $7,505,000 | 4.54% |