INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,002,795 | +2.0% | 272,206 | +9.0% | 0.02% | +4.8% |
| Q2 2023 | $15,684,483 | -28.9% | 249,715 | -29.3% | 0.02% | -34.4% |
| Q1 2023 | $22,049,194 | -14.5% | 353,354 | -12.4% | 0.03% | -17.9% |
| Q4 2022 | $25,777,113 | +37.1% | 403,391 | +24.1% | 0.04% | +25.8% |
| Q3 2022 | $18,801,000 | -7.8% | 325,107 | -1.1% | 0.03% | -3.1% |
| Q2 2022 | $20,387,000 | -12.4% | 328,810 | -5.2% | 0.03% | 0.0% |
| Q1 2022 | $23,280,000 | +2.7% | 346,994 | +5.1% | 0.03% | +6.7% |
| Q4 2021 | $22,661,000 | +40.6% | 330,170 | +24.7% | 0.03% | +25.0% |
| Q3 2021 | $16,112,000 | +16.7% | 264,824 | +16.8% | 0.02% | +14.3% |
| Q2 2021 | $13,805,000 | +1.4% | 226,649 | -3.2% | 0.02% | -4.5% |
| Q1 2021 | $13,617,000 | -21.6% | 234,166 | -24.2% | 0.02% | -29.0% |
| Q4 2020 | $17,373,000 | -8.3% | 308,973 | -12.6% | 0.03% | -20.5% |
| Q3 2020 | $18,952,000 | +1.0% | 353,328 | -6.4% | 0.04% | -9.3% |
| Q2 2020 | $18,758,000 | -13.5% | 377,572 | -18.3% | 0.04% | -28.3% |
| Q1 2020 | $21,689,000 | -25.3% | 462,410 | -6.9% | 0.06% | 0.0% |
| Q4 2019 | $29,037,000 | +1.3% | 496,872 | +0.5% | 0.06% | -17.8% |
| Q3 2019 | $28,673,000 | +15.8% | 494,432 | +9.9% | 0.07% | +14.1% |
| Q2 2019 | $24,757,000 | +17.6% | 449,801 | +12.4% | 0.06% | +8.5% |
| Q1 2019 | $21,051,000 | +8.1% | 400,048 | -4.2% | 0.06% | -6.3% |
| Q4 2018 | $19,474,000 | +36.0% | 417,591 | +44.2% | 0.06% | +53.7% |
| Q3 2018 | $14,322,000 | +4.3% | 289,553 | -0.1% | 0.04% | -2.4% |
| Q2 2018 | $13,734,000 | – | 289,855 | – | 0.04% | – |
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% |