INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,463 | -6.2% | 3,750 | 0.0% | 0.19% | -7.5% |
| Q2 2023 | $235,088 | -0.9% | 3,750 | -1.3% | 0.20% | -14.1% |
| Q1 2023 | $237,120 | -10.5% | 3,800 | -7.3% | 0.23% | -10.7% |
| Q4 2022 | $264,983 | +11.8% | 4,100 | 0.0% | 0.26% | +9.2% |
| Q3 2022 | $237,000 | -13.2% | 4,100 | -6.8% | 0.24% | -10.8% |
| Q2 2022 | $273,000 | -7.5% | 4,400 | 0.0% | 0.27% | +16.5% |
| Q1 2022 | $295,000 | +34.1% | 4,400 | +37.5% | 0.23% | +40.0% |
| Q4 2021 | $220,000 | -67.0% | 3,200 | -70.8% | 0.16% | -69.3% |
| Q3 2021 | $666,000 | -10.1% | 10,950 | -14.1% | 0.54% | -23.9% |
| Q1 2021 | $741,000 | -8.5% | 12,750 | -11.5% | 0.71% | -21.6% |
| Q4 2020 | $810,000 | – | 14,400 | – | 0.90% | – |
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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% |