PARAMETRIC PORTFOLIO ASSOCIATES LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2022$103,262,000
+17858.6%
1,539,150
+18262.6%
0.05%
Q4 2021$575,000
+9.7%
8,382
-2.7%
0.00%
Q3 2021$524,000
+0.4%
8,619
+0.5%
0.00%
Q2 2021$522,000
+23.1%
8,577
+17.6%
0.00%
Q1 2021$424,000
+22.5%
7,294
+18.7%
0.00%
Q4 2020$346,000
-7.5%
6,146
-11.9%
0.00%
Q3 2020$374,000
-4.6%
6,975
-11.5%
0.00%
Q2 2020$392,000
-43.1%
7,885
-46.3%
0.00%
-100.0%
Q1 2020$689,000
+149.6%
14,677
+210.2%
0.00%
Q4 2019$276,000
+10.8%
4,731
+10.1%
0.00%
Q3 2019$249,000
-2.7%
4,296
-7.8%
0.00%
Q2 2019$256,000
+15.8%
4,657
+11.1%
0.00%
Q1 2019$221,000
+5.7%
4,193
-0.8%
0.00%
Q3 2018$209,000
+4.5%
4,2260.0%0.00%
Q2 2018$200,0004,2260.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2020
NameSharesValueWeighting ↓
Financial Services Advisory Inc 386,125$25,905,00040.24%
GENWORTH FINANCIAL INC 439,437$29,482,00025.27%
Stuart Chaussee & Associates, Inc. 709,866$47,625,00022.69%
FSC Wealth Advisors, LLC 340,898$22,871,00021.69%
HANTZ FINANCIAL SERVICES, INC. 592,913$39,779,00012.50%
Schaeffer Financial LLC 85,685$5,749,0007.76%
Glovista Investments LLC 348,846$23,384,0006.95%
Deane Retirement Strategies, Inc. 179,344$12,163,0006.72%
Chicago Wealth Management, Inc. 149,066$10,001,0006.72%
Armbruster Capital Management, Inc. 413,786$27,761,0006.68%
View complete list of INVESCO EXCH TRADED FD TR II shareholders