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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,664,513 | -9.3% | 26,675 | -7.1% | 0.93% | -4.2% |
| Q4 2022 | $1,834,306 | +13.9% | 28,706 | +3.0% | 0.97% | +23.3% |
| Q3 2022 | $1,611,000 | +549.6% | 27,863 | +597.8% | 0.79% | +714.4% |
| Q2 2022 | $248,000 | -7.5% | 3,993 | 0.0% | 0.10% | -4.9% |
| Q1 2022 | $268,000 | -5.6% | 3,993 | -3.6% | 0.10% | -11.3% |
| Q4 2021 | $284,000 | +12.7% | 4,143 | 0.0% | 0.12% | +0.9% |
| Q3 2021 | $252,000 | 0.0% | 4,143 | 0.0% | 0.11% | -6.6% |
| Q2 2021 | $252,000 | +4.6% | 4,143 | 0.0% | 0.12% | -12.9% |
| Q1 2021 | $241,000 | +3.4% | 4,143 | 0.0% | 0.14% | -5.4% |
| Q4 2020 | $233,000 | – | 4,143 | – | 0.15% | – |
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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% |