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 | $1,397,027 | -6.4% | 23,763 | 0.0% | 0.70% | +4.0% |
| Q2 2023 | $1,492,554 | +6.5% | 23,763 | +5.8% | 0.67% | -1.8% |
| Q1 2023 | $1,401,379 | -3.6% | 22,458 | -1.3% | 0.68% | -22.4% |
| Q4 2022 | $1,453,661 | +10.0% | 22,749 | -0.4% | 0.88% | +0.2% |
| Q3 2022 | $1,321,000 | -6.7% | 22,839 | 0.0% | 0.88% | -24.3% |
| Q2 2022 | $1,416,000 | -8.0% | 22,839 | -0.4% | 1.16% | +6.4% |
| Q1 2022 | $1,539,000 | -10.6% | 22,938 | -8.6% | 1.09% | +17.8% |
| Q4 2021 | $1,722,000 | +10.8% | 25,093 | -1.7% | 0.93% | +5.6% |
| Q3 2021 | $1,554,000 | +3.1% | 25,537 | +3.2% | 0.88% | -12.0% |
| Q2 2021 | $1,507,000 | – | 24,738 | – | 1.00% | – |
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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% |