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 | $302,226 | -12.1% | 5,141 | -6.1% | 0.09% | -7.8% |
| Q2 2023 | $343,837 | +1.2% | 5,474 | +0.6% | 0.10% | -2.9% |
| Q1 2023 | $339,617 | -1.8% | 5,443 | +0.6% | 0.10% | -9.5% |
| Q4 2022 | $345,773 | +11.2% | 5,411 | +0.6% | 0.12% | -13.4% |
| Q3 2022 | $311,000 | -12.1% | 5,381 | -5.7% | 0.13% | -17.3% |
| Q2 2022 | $354,000 | -7.1% | 5,709 | +0.5% | 0.16% | +2.5% |
| Q1 2022 | $381,000 | +14.4% | 5,679 | +17.0% | 0.16% | +4.6% |
| Q4 2021 | $333,000 | +13.3% | 4,855 | +0.4% | 0.15% | -6.2% |
| Q3 2021 | $294,000 | +0.3% | 4,834 | +0.4% | 0.16% | -4.2% |
| Q2 2021 | $293,000 | +5.0% | 4,814 | +0.4% | 0.17% | -8.2% |
| Q1 2021 | $279,000 | +1.8% | 4,795 | -1.6% | 0.18% | -5.7% |
| Q4 2020 | $274,000 | – | 4,875 | – | 0.19% | – |
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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% |