INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,829 | -10.3% | 31,108 | -4.1% | 1.42% | -2.1% |
| Q2 2023 | $2,038 | +0.2% | 32,448 | -0.4% | 1.46% | +8.1% |
| Q1 2023 | $2,033 | -99.9% | 32,588 | -15.1% | 1.35% | -14.9% |
| Q4 2022 | $2,453,313 | +7.5% | 38,393 | -2.7% | 1.58% | -5.8% |
| Q3 2022 | $2,282,000 | -6.7% | 39,452 | 0.0% | 1.68% | -2.4% |
| Q2 2022 | $2,446,000 | -10.0% | 39,452 | -2.7% | 1.72% | -6.2% |
| Q1 2022 | $2,719,000 | -9.6% | 40,534 | -7.5% | 1.84% | -19.5% |
| Q4 2021 | $3,009,000 | -7.2% | 43,840 | -17.7% | 2.28% | -12.9% |
| Q3 2021 | $3,242,000 | -5.0% | 53,288 | -4.9% | 2.62% | -12.0% |
| Q2 2021 | $3,412,000 | +3.7% | 56,015 | -1.0% | 2.97% | -1.1% |
| Q1 2021 | $3,289,000 | -0.2% | 56,561 | -3.5% | 3.01% | -6.4% |
| Q4 2020 | $3,295,000 | – | 58,599 | – | 3.21% | – |
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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% |