INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,307,710 | -1.5% | 116,346 | -2.2% | 4.49% | -4.7% |
| Q1 2023 | $7,421,069 | -3.4% | 118,927 | -1.1% | 4.72% | -7.4% |
| Q4 2022 | $7,686,180 | +10.4% | 120,285 | -0.1% | 5.09% | -0.5% |
| Q3 2022 | $6,959,842 | -6.3% | 120,350 | +0.5% | 5.12% | -2.0% |
| Q2 2022 | $7,427,856 | -7.5% | 119,804 | +0.1% | 5.22% | -6.6% |
| Q1 2022 | $8,026,335 | -3.5% | 119,635 | -1.2% | 5.59% | -1.1% |
| Q4 2021 | $8,314,286 | +1.1% | 121,147 | -10.4% | 5.65% | -9.3% |
| Q3 2021 | $8,224,879 | -10.0% | 135,189 | -9.9% | 6.23% | -13.8% |
| Q2 2021 | $9,136,822 | -9.0% | 150,005 | -13.1% | 7.23% | -24.6% |
| Q1 2021 | $10,039,291 | -19.4% | 172,645 | -22.1% | 9.59% | -30.2% |
| Q4 2020 | $12,462,710 | – | 221,638 | – | 13.75% | – |
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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% |