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 | $823,565 | -32.3% | 14,005 | -27.7% | 0.01% | -30.8% |
| Q2 2023 | $1,216,600 | -27.7% | 19,370 | -28.1% | 0.01% | -31.6% |
| Q1 2023 | $1,681,967 | +31.4% | 26,956 | +34.5% | 0.02% | +26.7% |
| Q4 2022 | $1,280,467 | -11.0% | 20,037 | -19.4% | 0.02% | -16.7% |
| Q3 2022 | $1,439,000 | -19.0% | 24,875 | -13.0% | 0.02% | -14.3% |
| Q2 2022 | $1,776,000 | +283.6% | 28,602 | +314.5% | 0.02% | +320.0% |
| Q1 2022 | $463,000 | -7.4% | 6,901 | -5.2% | 0.01% | 0.0% |
| Q4 2021 | $500,000 | +27.9% | 7,281 | +13.3% | 0.01% | +25.0% |
| Q3 2021 | $391,000 | -4.6% | 6,427 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $410,000 | +17.8% | 6,727 | +9.0% | 0.00% | 0.0% |
| Q4 2020 | $348,000 | +5.1% | 6,173 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $331,000 | +589.6% | 6,152 | +531.0% | 0.00% | +300.0% |
| Q2 2020 | $48,000 | -93.9% | 975 | -94.1% | 0.00% | -90.9% |
| Q1 2020 | $784,000 | +1275.4% | 16,659 | +1617.4% | 0.01% | +1000.0% |
| Q4 2019 | $57,000 | +1.8% | 970 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $56,000 | +3.7% | 970 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $54,000 | +3.8% | 970 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $52,000 | +15.6% | 970 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $45,000 | -4.3% | 955 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $47,000 | +4.4% | 955 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | – | 955 | – | 0.00% | – |
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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% |