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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |