INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,595,213 | -35.5% | 3,701,228 | -31.0% | 0.02% | -31.4% |
| Q2 2023 | $337,109,726 | -16.5% | 5,367,135 | -17.0% | 0.04% | -14.6% |
| Q1 2023 | $403,669,010 | -22.7% | 6,469,055 | -20.9% | 0.04% | -30.5% |
| Q4 2022 | $522,407,266 | +69.9% | 8,175,387 | +53.8% | 0.06% | +59.5% |
| Q3 2022 | $307,472,000 | -17.6% | 5,316,825 | -11.7% | 0.04% | -11.9% |
| Q2 2022 | $373,234,000 | -39.5% | 6,019,909 | -34.6% | 0.04% | -30.0% |
| Q1 2022 | $617,097,000 | -6.4% | 9,198,056 | -4.2% | 0.06% | -6.2% |
| Q4 2021 | $659,185,000 | +96.4% | 9,604,929 | +74.1% | 0.06% | +82.9% |
| Q3 2021 | $335,579,000 | -35.2% | 5,515,778 | -35.1% | 0.04% | -35.2% |
| Q2 2021 | $517,520,000 | +64.9% | 8,496,461 | +57.5% | 0.05% | +54.3% |
| Q1 2021 | $313,747,000 | -12.9% | 5,395,470 | -15.8% | 0.04% | -23.9% |
| Q4 2020 | $360,198,000 | -4.9% | 6,405,813 | -9.2% | 0.05% | -11.5% |
| Q3 2020 | $378,579,000 | +27.8% | 7,057,769 | +18.4% | 0.05% | +15.6% |
| Q2 2020 | $296,219,000 | -3.9% | 5,962,544 | -9.2% | 0.04% | -18.2% |
| Q1 2020 | $308,136,000 | -38.9% | 6,567,277 | -24.0% | 0.06% | -23.6% |
| Q4 2019 | $504,387,000 | -52.1% | 8,645,660 | -52.5% | 0.07% | -54.1% |
| Q3 2019 | $1,053,379,000 | +13.9% | 18,193,085 | +8.2% | 0.16% | +12.1% |
| Q2 2019 | $925,063,000 | +7.9% | 16,813,196 | +3.3% | 0.14% | +5.3% |
| Q1 2019 | $857,018,000 | +189.8% | 16,280,735 | +156.8% | 0.13% | +155.8% |
| Q4 2018 | $295,720,000 | -44.3% | 6,339,126 | -40.9% | 0.05% | -37.3% |
| Q3 2018 | $531,176,000 | -27.6% | 10,726,505 | -30.7% | 0.08% | -32.0% |
| Q2 2018 | $734,055,000 | – | 15,483,131 | – | 0.12% | – |
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% |