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 | $1,094,309 | -86.8% | 18,616 | -85.9% | 0.00% | -87.5% |
| Q2 2023 | $8,292,283 | -59.1% | 132,110 | -59.6% | 0.01% | -66.7% |
| Q1 2023 | $20,292,690 | +400.5% | 326,967 | +413.3% | 0.02% | +380.0% |
| Q4 2022 | $4,054,460 | +49.4% | 63,701 | +36.7% | 0.01% | +25.0% |
| Q3 2022 | $2,714,000 | -93.5% | 46,594 | -93.0% | 0.00% | -93.1% |
| Q2 2022 | $41,568,000 | -49.5% | 668,015 | -45.0% | 0.06% | -42.0% |
| Q1 2022 | $82,270,000 | -24.4% | 1,215,278 | -23.3% | 0.10% | -1.0% |
| Q4 2021 | $108,758,000 | +47.8% | 1,585,406 | +31.8% | 0.10% | +36.5% |
| Q3 2021 | $73,602,000 | +1380.0% | 1,203,012 | +1371.3% | 0.07% | +1380.0% |
| Q2 2021 | $4,973,000 | -84.5% | 81,766 | -85.1% | 0.01% | -86.5% |
| Q1 2021 | $32,082,000 | +1956.5% | 550,314 | +1878.1% | 0.04% | +1750.0% |
| Q4 2020 | $1,560,000 | -72.9% | 27,821 | -73.9% | 0.00% | -77.8% |
| Q3 2020 | $5,747,000 | +541.4% | 106,712 | +492.1% | 0.01% | +350.0% |
| Q2 2020 | $896,000 | +87.1% | 18,022 | +76.4% | 0.00% | +100.0% |
| Q1 2020 | $479,000 | -75.0% | 10,219 | -69.0% | 0.00% | -66.7% |
| Q4 2019 | $1,918,000 | -95.9% | 33,001 | -96.1% | 0.00% | -96.6% |
| Q2 2019 | $47,088,000 | -20.8% | 855,819 | -24.2% | 0.09% | -17.6% |
| Q1 2019 | $59,451,000 | +19585.8% | 1,129,391 | +17272.6% | 0.11% | +10700.0% |
| Q4 2018 | $302,000 | -99.5% | 6,501 | -99.5% | 0.00% | -99.0% |
| Q3 2018 | $65,464,000 | +21085.8% | 1,321,984 | +20235.1% | 0.10% | +10400.0% |
| Q2 2018 | $309,000 | – | 6,501 | – | 0.00% | – |
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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% |