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 2021 | $414,000 | -7.2% | 6,804 | -7.0% | 0.03% | -6.7% |
| Q2 2021 | $446,000 | -35.6% | 7,318 | -38.6% | 0.03% | -41.2% |
| Q1 2021 | $693,000 | -18.5% | 11,918 | -21.1% | 0.05% | -21.5% |
| Q4 2020 | $850,000 | +11.0% | 15,112 | +7.2% | 0.06% | -3.0% |
| Q3 2020 | $766,000 | -10.5% | 14,095 | -18.2% | 0.07% | -18.3% |
| Q2 2020 | $856,000 | +6.3% | 17,240 | +0.5% | 0.08% | -10.9% |
| Q1 2020 | $805,000 | -19.4% | 17,147 | +0.1% | 0.09% | -1.1% |
| Q4 2019 | $999,000 | -39.7% | 17,132 | -40.2% | 0.09% | -47.5% |
| Q3 2019 | $1,658,000 | +75.3% | 28,634 | +66.6% | 0.18% | +80.6% |
| Q2 2019 | $946,000 | +7.3% | 17,191 | +2.6% | 0.10% | +2.1% |
| Q1 2019 | $882,000 | -10.8% | 16,753 | -21.0% | 0.10% | -22.0% |
| Q4 2018 | $989,000 | – | 21,208 | – | 0.12% | – |
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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% |