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 | $885,025 | -12.4% | 15,054 | -6.4% | 0.45% | -9.3% |
| Q2 2023 | $1,010,110 | -0.4% | 16,082 | -1.0% | 0.49% | -5.2% |
| Q1 2023 | $1,013,688 | -4.2% | 16,245 | -1.9% | 0.52% | -5.3% |
| Q4 2022 | $1,058,120 | +10.5% | 16,559 | 0.0% | 0.55% | +0.9% |
| Q3 2022 | $958,000 | -8.6% | 16,559 | -0.5% | 0.54% | -3.9% |
| Q2 2022 | $1,048,000 | -6.1% | 16,637 | 0.0% | 0.57% | +4.8% |
| Q1 2022 | $1,116,000 | -2.3% | 16,637 | 0.0% | 0.54% | -0.6% |
| Q4 2021 | $1,142,000 | +12.8% | 16,637 | 0.0% | 0.54% | -1.3% |
| Q3 2021 | $1,012,000 | -1.0% | 16,637 | -0.9% | 0.55% | +2.8% |
| Q2 2021 | $1,022,000 | +3.3% | 16,787 | -1.3% | 0.54% | -3.9% |
| Q1 2021 | $989,000 | +2.2% | 17,015 | -1.2% | 0.56% | -6.9% |
| Q4 2020 | $968,000 | – | 17,215 | – | 0.60% | – |
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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% |