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 | $211,766 | -30.8% | 3,602 | -26.1% | 0.22% | -30.7% |
| Q2 2023 | $306,154 | -20.2% | 4,874 | -20.8% | 0.32% | -25.8% |
| Q1 2023 | $383,871 | -61.7% | 6,152 | -60.7% | 0.43% | -60.4% |
| Q4 2022 | $1,001,013 | -14.7% | 15,665 | -22.8% | 1.08% | -28.3% |
| Q3 2022 | $1,174,000 | -7.2% | 20,297 | -0.5% | 1.50% | -1.6% |
| Q2 2022 | $1,265,000 | -3.2% | 20,401 | +4.7% | 1.53% | +16.8% |
| Q1 2022 | $1,307,000 | -1.0% | 19,486 | +1.3% | 1.31% | +21.7% |
| Q4 2021 | $1,320,000 | – | 19,237 | – | 1.07% | – |
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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% |