INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $92,740,000 | -64.7% | 1,594,846 | -65.9% | 0.03% | -67.3% |
| Q4 2020 | $263,079,000 | +73.2% | 4,678,617 | +65.2% | 0.10% | +48.6% |
| Q3 2020 | $151,923,000 | +12.9% | 2,832,273 | +4.5% | 0.07% | +6.1% |
| Q2 2020 | $134,596,000 | -4.1% | 2,709,273 | -9.4% | 0.07% | -19.5% |
| Q1 2020 | $140,348,000 | – | 2,991,207 | – | 0.08% | – |
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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% |