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 | $4,551,373 | -6.0% | 77,417 | +0.4% | 1.78% | -2.5% |
| Q2 2023 | $4,842,406 | +1.0% | 77,096 | +0.4% | 1.83% | -3.7% |
| Q1 2023 | $4,792,857 | -2.0% | 76,809 | +0.4% | 1.90% | -7.4% |
| Q4 2022 | $4,890,089 | +10.9% | 76,527 | +0.4% | 2.05% | +4.0% |
| Q3 2022 | $4,410,000 | -6.3% | 76,260 | +0.5% | 1.97% | -3.2% |
| Q2 2022 | $4,706,000 | -7.3% | 75,905 | +0.3% | 2.04% | +2.0% |
| Q1 2022 | $5,076,000 | -2.0% | 75,659 | +0.3% | 2.00% | -0.9% |
| Q4 2021 | $5,177,000 | +13.1% | 75,426 | +0.3% | 2.02% | +10.5% |
| Q3 2021 | $4,576,000 | +0.1% | 75,215 | +0.3% | 1.82% | +5.7% |
| Q2 2021 | $4,570,000 | +5.0% | 75,022 | +0.3% | 1.73% | -0.1% |
| Q1 2021 | $4,351,000 | -15.1% | 74,828 | -17.9% | 1.73% | -16.9% |
| Q4 2020 | $5,127,000 | -24.9% | 91,171 | -28.4% | 2.08% | -22.3% |
| Q3 2020 | $6,826,000 | -18.2% | 127,248 | -24.3% | 2.67% | -29.5% |
| Q2 2020 | $8,347,000 | +6.5% | 168,013 | +0.5% | 3.79% | -6.5% |
| Q1 2020 | $7,840,000 | -19.1% | 167,098 | +0.6% | 4.06% | -7.8% |
| Q4 2019 | $9,688,000 | – | 166,067 | – | 4.40% | – |
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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% |