INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,084,759 | -12.1% | 154,529 | -6.1% | 0.17% | -6.5% |
| Q2 2023 | $10,337,628 | -8.4% | 164,586 | -9.0% | 0.19% | -14.3% |
| Q1 2023 | $11,289,558 | -4.9% | 180,922 | -2.6% | 0.22% | -10.7% |
| Q4 2022 | $11,866,815 | +2.0% | 185,709 | -7.7% | 0.24% | -2.4% |
| Q3 2022 | $11,639,000 | -7.0% | 201,257 | -0.3% | 0.25% | -1.6% |
| Q2 2022 | $12,517,000 | -9.6% | 201,884 | -2.2% | 0.25% | +11.9% |
| Q1 2022 | $13,852,000 | -17.7% | 206,476 | -15.8% | 0.23% | -11.4% |
| Q4 2021 | $16,833,000 | +8.4% | 245,268 | -3.9% | 0.26% | +6.2% |
| Q3 2021 | $15,527,000 | -9.3% | 255,217 | -9.2% | 0.24% | -6.2% |
| Q2 2021 | $17,115,000 | +1.8% | 280,991 | -2.8% | 0.26% | -7.2% |
| Q1 2021 | $16,806,000 | -14.5% | 289,007 | -17.3% | 0.28% | -21.8% |
| Q4 2020 | $19,657,000 | +2.8% | 349,576 | -2.0% | 0.35% | -6.4% |
| Q3 2020 | $19,127,000 | +39.7% | 356,588 | +29.4% | 0.38% | +28.2% |
| Q2 2020 | $13,688,000 | +15.2% | 275,525 | +8.8% | 0.29% | -7.0% |
| Q1 2020 | $11,883,000 | +13.8% | 253,270 | +41.5% | 0.32% | +44.3% |
| Q4 2019 | $10,443,000 | +19.2% | 179,008 | +18.3% | 0.22% | +13.5% |
| Q3 2019 | $8,763,000 | +5.2% | 151,356 | -0.1% | 0.19% | +2.1% |
| Q2 2019 | $8,332,000 | +3.5% | 151,432 | -1.0% | 0.19% | -1.0% |
| Q1 2019 | $8,053,000 | +10.8% | 152,981 | -1.8% | 0.19% | -7.3% |
| Q4 2018 | $7,270,000 | -1.2% | 155,842 | +4.8% | 0.21% | +12.6% |
| Q3 2018 | $7,362,000 | – | 148,658 | – | 0.18% | – |
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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% |