INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,385,752 | -9.4% | 91,610 | -3.2% | 0.09% | -4.4% |
| Q2 2023 | $5,947,039 | +0.0% | 94,683 | -0.6% | 0.09% | -5.3% |
| Q1 2023 | $5,944,411 | +94556.2% | 95,263 | -3.1% | 0.10% | -4.0% |
| Q4 2022 | $6,280 | -99.9% | 98,271 | -3.6% | 0.10% | 0.0% |
| Q3 2022 | $5,898,000 | -11.0% | 101,985 | -4.5% | 0.10% | -3.9% |
| Q2 2022 | $6,624,000 | -12.4% | 106,840 | -5.2% | 0.10% | +3.0% |
| Q1 2022 | $7,564,000 | -18.7% | 112,746 | -16.8% | 0.10% | -14.5% |
| Q4 2021 | $9,303,000 | +9.7% | 135,560 | -2.7% | 0.12% | -38.7% |
| Q3 2021 | $8,478,000 | -9.0% | 139,361 | -8.9% | 0.19% | -10.3% |
| Q2 2021 | $9,320,000 | +3.2% | 153,020 | -1.5% | 0.21% | -3.6% |
| Q1 2021 | $9,034,000 | -2.3% | 155,363 | -5.6% | 0.22% | -11.2% |
| Q4 2020 | $9,250,000 | -2.9% | 164,503 | -14.2% | 0.25% | -15.6% |
| Q3 2020 | $9,525,000 | 0.0% | 191,742 | 0.0% | 0.30% | 0.0% |
| Q2 2020 | $9,525,000 | +23.0% | 191,742 | +16.2% | 0.30% | +6.5% |
| Q1 2020 | $7,741,000 | -18.8% | 164,987 | +0.9% | 0.28% | +5.3% |
| Q4 2019 | $9,537,000 | +20.0% | 163,474 | +19.1% | 0.26% | +37.7% |
| Q3 2019 | $7,948,000 | +39.3% | 137,265 | +32.4% | 0.19% | +36.4% |
| Q2 2019 | $5,705,000 | +5.3% | 103,690 | +0.8% | 0.14% | -15.2% |
| Q1 2019 | $5,416,000 | +15.5% | 102,879 | +2.4% | 0.16% | +15.4% |
| Q4 2018 | $4,688,000 | -6.6% | 100,484 | -0.9% | 0.14% | -4.0% |
| Q3 2018 | $5,021,000 | -4.3% | 101,409 | -8.4% | 0.15% | -10.8% |
| Q2 2018 | $5,248,000 | – | 110,695 | – | 0.17% | – |
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% |