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 | $34,342,270 | -13.3% | 584,150 | -7.4% | 0.06% | -10.1% |
| Q2 2023 | $39,626,240 | -8.0% | 630,891 | -8.6% | 0.07% | -13.8% |
| Q1 2023 | $43,082,680 | -8.9% | 690,428 | -6.7% | 0.08% | -23.8% |
| Q4 2022 | $47,306,290 | +9.9% | 740,320 | -0.5% | 0.10% | +9.4% |
| Q3 2022 | $43,032,000 | -1.4% | 744,110 | +5.6% | 0.10% | +2.1% |
| Q2 2022 | $43,653,000 | +37.3% | 704,324 | +48.6% | 0.09% | +46.9% |
| Q1 2022 | $31,787,000 | -6.6% | 473,984 | -4.5% | 0.06% | 0.0% |
| Q4 2021 | $34,046,000 | +9.2% | 496,072 | -3.2% | 0.06% | -1.5% |
| Q3 2021 | $31,185,000 | +11.9% | 512,316 | +11.9% | 0.06% | +4.8% |
| Q2 2021 | $27,880,000 | -7.6% | 457,774 | -14.7% | 0.06% | -18.4% |
| Q1 2021 | $30,182,000 | 0.0% | 536,657 | 0.0% | 0.08% | -2.6% |
| Q4 2020 | $30,182,000 | +8.7% | 536,657 | +3.7% | 0.08% | -2.5% |
| Q3 2020 | $27,761,000 | +8.3% | 517,431 | +0.3% | 0.08% | 0.0% |
| Q2 2020 | $25,636,000 | -31.5% | 515,820 | -35.3% | 0.08% | -42.0% |
| Q1 2020 | $37,451,000 | +43.7% | 797,802 | +78.6% | 0.14% | +76.9% |
| Q4 2019 | $26,065,000 | +2.2% | 446,633 | +1.5% | 0.08% | +20.0% |
| Q3 2019 | $25,503,000 | +3.9% | 440,103 | -1.3% | 0.06% | -18.8% |
| Q2 2019 | $24,551,000 | -1.9% | 446,118 | -6.2% | 0.08% | -4.8% |
| Q1 2019 | $25,029,000 | -28.8% | 475,499 | -47.3% | 0.08% | -32.8% |
| Q4 2018 | $35,174,000 | +508.0% | 902,141 | +673.7% | 0.12% | +495.2% |
| Q3 2018 | $5,785,000 | -6.3% | 116,604 | -10.5% | 0.02% | 0.0% |
| Q2 2018 | $6,174,000 | – | 130,244 | – | 0.02% | – |
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% |