INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,248,248 | +185.4% | 89,271 | +204.9% | 0.00% | – |
| Q2 2023 | $1,839,042 | +29.4% | 29,280 | +28.6% | 0.00% | – |
| Q1 2023 | $1,421,177 | +49765.9% | 22,768 | -49.0% | 0.00% | – |
| Q4 2022 | $2,850 | -99.8% | 44,610 | +72.3% | 0.00% | – |
| Q3 2022 | $1,497,000 | -90.6% | 25,890 | -89.9% | 0.00% | -100.0% |
| Q2 2022 | $15,866,000 | +198.4% | 255,910 | +222.9% | 0.00% | +100.0% |
| Q1 2022 | $5,317,000 | +68.2% | 79,254 | +72.0% | 0.00% | – |
| Q4 2021 | $3,162,000 | +403.5% | 46,082 | +346.5% | 0.00% | – |
| Q3 2021 | $628,000 | -55.4% | 10,321 | -55.4% | 0.00% | – |
| Q2 2021 | $1,409,000 | -93.6% | 23,130 | -93.9% | 0.00% | -100.0% |
| Q1 2021 | $22,144,000 | +896.6% | 380,818 | +863.8% | 0.00% | – |
| Q4 2020 | $2,222,000 | -61.4% | 39,514 | -63.4% | 0.00% | -100.0% |
| Q3 2020 | $5,754,000 | -27.4% | 107,976 | -32.3% | 0.00% | -50.0% |
| Q2 2020 | $7,929,000 | +45.1% | 159,605 | +37.1% | 0.00% | +100.0% |
| Q1 2020 | $5,464,000 | -81.6% | 116,447 | -77.1% | 0.00% | -83.3% |
| Q4 2019 | $29,654,000 | +99.9% | 508,301 | +98.4% | 0.01% | +100.0% |
| Q3 2019 | $14,833,000 | +51.5% | 256,188 | +43.3% | 0.00% | +50.0% |
| Q2 2019 | $9,790,000 | -16.6% | 178,784 | -19.8% | 0.00% | 0.0% |
| Q1 2019 | $11,737,000 | +88.8% | 222,953 | +67.3% | 0.00% | +100.0% |
| Q4 2018 | $6,218,000 | -56.1% | 133,286 | -53.4% | 0.00% | -66.7% |
| Q3 2018 | $14,150,000 | +254.0% | 285,746 | +238.9% | 0.00% | +200.0% |
| Q2 2018 | $3,997,000 | – | 84,304 | – | 0.00% | – |
Download | ||||||
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% |