INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 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 ↓ |
|---|---|---|---|
| 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% |