INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,423 | -10.9% | 6,675 | -4.8% | 0.17% | -8.3% |
| Q2 2023 | $440,235 | -15.1% | 7,009 | -15.6% | 0.18% | -16.6% |
| Q1 2023 | $518,357 | -9.2% | 8,307 | -7.0% | 0.22% | -13.2% |
| Q4 2022 | $570,819 | -13.4% | 8,933 | -21.7% | 0.25% | -19.9% |
| Q3 2022 | $659,000 | -30.4% | 11,403 | -25.4% | 0.31% | -29.1% |
| Q2 2022 | $947,000 | -30.2% | 15,282 | -22.7% | 0.44% | -27.8% |
| Q1 2022 | $1,356,000 | 0.0% | 19,757 | 0.0% | 0.61% | 0.0% |
| Q4 2021 | $1,356,000 | +3.0% | 19,757 | -8.7% | 0.61% | -17.8% |
| Q3 2021 | $1,317,000 | -6.3% | 21,648 | -6.1% | 0.74% | -9.6% |
| Q2 2021 | $1,405,000 | -10.0% | 23,060 | -10.8% | 0.82% | -19.1% |
| Q1 2021 | $1,561,000 | -73.0% | 25,857 | -74.8% | 1.01% | -79.6% |
| Q4 2020 | $5,779,000 | – | 102,478 | – | 4.97% | – |
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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% |