INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,552,005 | -23.1% | 43,409 | -17.8% | 2.25% | -18.1% |
| Q2 2023 | $3,316,847 | -2.3% | 52,808 | -2.9% | 2.75% | -9.5% |
| Q1 2023 | $3,393,979 | -5.4% | 54,391 | -3.2% | 3.03% | -9.6% |
| Q4 2022 | $3,588,838 | +18.0% | 56,163 | +6.8% | 3.36% | +6.9% |
| Q3 2022 | $3,041,000 | +0.1% | 52,583 | +7.3% | 3.14% | +6.5% |
| Q2 2022 | $3,037,000 | +43.2% | 48,983 | +54.9% | 2.95% | +69.5% |
| Q1 2022 | $2,121,000 | +467.1% | 31,613 | +480.1% | 1.74% | +537.0% |
| Q4 2021 | $374,000 | +4.5% | 5,450 | -7.3% | 0.27% | -4.5% |
| Q3 2021 | $358,000 | -99.9% | 5,877 | +11.4% | 0.29% | +14.9% |
| Q2 2021 | $327,915,000 | +3.4% | 5,275 | -1.8% | 0.25% | -6.0% |
| Q1 2021 | $317,098,000 | +3.2% | 5,371 | -2.2% | 0.26% | -7.0% |
| Q4 2020 | $307,221,000 | – | 5,491 | – | 0.28% | – |
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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% |