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 | $1,632,027 | -39.2% | 27,760 | -35.1% | 1.03% | -37.4% |
| Q2 2023 | $2,685,778 | -2.8% | 42,760 | -3.5% | 1.64% | -5.7% |
| Q1 2023 | $2,764,017 | -2.0% | 44,295 | +0.3% | 1.74% | -4.6% |
| Q4 2022 | $2,821,839 | +9.8% | 44,160 | -0.6% | 1.83% | -0.3% |
| Q3 2022 | $2,570,000 | -1.7% | 44,447 | +5.4% | 1.83% | +2.9% |
| Q2 2022 | $2,614,000 | +0.7% | 42,159 | +9.0% | 1.78% | +13.9% |
| Q1 2022 | $2,595,000 | -4.9% | 38,686 | -2.7% | 1.56% | -3.2% |
| Q4 2021 | $2,730,000 | -4.1% | 39,779 | -15.0% | 1.62% | -12.0% |
| Q3 2021 | $2,848,000 | -1.7% | 46,814 | -1.5% | 1.84% | -1.0% |
| Q2 2021 | $2,896,000 | +0.4% | 47,540 | -4.1% | 1.85% | -6.2% |
| Q1 2021 | $2,884,000 | -17.3% | 49,593 | -20.0% | 1.98% | -23.1% |
| Q4 2020 | $3,486,000 | – | 61,987 | – | 2.57% | – |
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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% |