INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,851,121 | -6.4% | 31,487 | 0.0% | 0.22% | -7.1% |
| Q2 2023 | $1,977,698 | +0.7% | 31,487 | 0.0% | 0.24% | -2.8% |
| Q1 2023 | $1,964,789 | -2.3% | 31,487 | 0.0% | 0.25% | -9.9% |
| Q4 2022 | $2,012,019 | +10.5% | 31,487 | 0.0% | 0.27% | +3.4% |
| Q3 2022 | $1,821,000 | -6.7% | 31,487 | 0.0% | 0.26% | -10.5% |
| Q2 2022 | $1,952,000 | -7.6% | 31,487 | 0.0% | 0.30% | -3.3% |
| Q1 2022 | $2,112,000 | -2.3% | 31,487 | 0.0% | 0.30% | +5.9% |
| Q4 2021 | $2,161,000 | +12.8% | 31,487 | 0.0% | 0.29% | +9.5% |
| Q3 2021 | $1,916,000 | -9.5% | 31,487 | -9.4% | 0.26% | -15.2% |
| Q2 2021 | $2,116,000 | +4.8% | 34,737 | 0.0% | 0.31% | +5.8% |
| Q1 2021 | $2,020,000 | +3.4% | 34,737 | 0.0% | 0.29% | -4.2% |
| Q4 2020 | $1,953,000 | – | 34,737 | – | 0.31% | – |
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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% |