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 | $492,525 | -7.8% | 8,378 | -1.5% | 0.30% | -3.8% |
| Q2 2023 | $534,098 | +4.5% | 8,503 | +3.8% | 0.31% | -2.8% |
| Q1 2023 | $511,185 | -24.9% | 8,192 | -23.1% | 0.32% | -29.8% |
| Q4 2022 | $680,397 | +14.2% | 10,648 | +3.3% | 0.46% | +8.0% |
| Q3 2022 | $596,000 | +11.0% | 10,303 | +18.7% | 0.43% | +14.5% |
| Q2 2022 | $537,000 | +42.1% | 8,682 | +54.1% | 0.37% | +66.1% |
| Q1 2022 | $378,000 | -2.3% | 5,634 | 0.0% | 0.22% | -6.3% |
| Q4 2021 | $387,000 | +12.5% | 5,634 | -0.5% | 0.24% | -4.4% |
| Q3 2021 | $344,000 | -0.3% | 5,661 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $345,000 | +1.2% | 5,661 | -3.6% | 0.25% | -11.2% |
| Q1 2021 | $341,000 | -3.9% | 5,871 | -6.9% | 0.28% | -4.4% |
| Q4 2020 | $355,000 | – | 6,305 | – | 0.30% | – |
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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% |