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 | $85,800,462 | -41.4% | 1,396,492 | -40.0% | 0.03% | -41.2% |
| Q2 2023 | $146,369,074 | +52.0% | 2,328,864 | +56.5% | 0.05% | +21.4% |
| Q4 2022 | $96,313,860 | +84.0% | 1,488,254 | +78.0% | 0.04% | +82.6% |
| Q3 2022 | $52,340,000 | +78.3% | 836,096 | +76.2% | 0.02% | +64.3% |
| Q2 2022 | $29,359,000 | +164.9% | 474,612 | +189.0% | 0.01% | +180.0% |
| Q1 2022 | $11,081,000 | +59.0% | 164,233 | +61.3% | 0.01% | +25.0% |
| Q4 2021 | $6,970,000 | +8.5% | 101,843 | +0.2% | 0.00% | +33.3% |
| Q3 2021 | $6,426,000 | +3.1% | 101,653 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $6,232,000 | +5.3% | 102,218 | +1.8% | 0.00% | -25.0% |
| Q1 2021 | $5,918,000 | +676.6% | 100,381 | +642.7% | 0.00% | +300.0% |
| Q4 2020 | $762,000 | +8.2% | 13,516 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $704,000 | +20.8% | 13,097 | +12.9% | 0.00% | 0.0% |
| Q2 2020 | $583,000 | -13.6% | 11,601 | -21.8% | 0.00% | 0.0% |
| Q1 2020 | $675,000 | -46.9% | 14,831 | -32.0% | 0.00% | 0.0% |
| Q4 2019 | $1,272,000 | -26.0% | 21,803 | -26.5% | 0.00% | 0.0% |
| Q3 2019 | $1,719,000 | +39.0% | 29,682 | +32.0% | 0.00% | 0.0% |
| Q2 2019 | $1,237,000 | +1.7% | 22,482 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,216,000 | -7.6% | 23,104 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $1,316,000 | +60.5% | 28,208 | +70.3% | 0.00% | 0.0% |
| Q3 2018 | $820,000 | +49.4% | 16,568 | +43.1% | 0.00% | – |
| Q2 2018 | $549,000 | – | 11,575 | – | 0.00% | – |
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% |