INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $669,146 | +223.7% | 10,679 | +203.7% | 0.08% | +145.5% |
Q3 2023 | $206,706 | +871.5% | 3,516 | +931.1% | 0.03% | +1000.0% |
Q1 2023 | $21,278 | +64378.8% | 341 | -34.5% | 0.00% | -40.0% |
Q4 2022 | $33 | -99.9% | 521 | -26.1% | 0.01% | -28.6% |
Q3 2022 | $41,000 | -6.8% | 705 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $44,000 | -63.3% | 705 | -60.6% | 0.01% | -58.8% |
Q1 2022 | $120,000 | +126.4% | 1,790 | +133.1% | 0.02% | +88.9% |
Q4 2021 | $53,000 | -3.6% | 768 | -15.5% | 0.01% | -10.0% |
Q3 2021 | $55,000 | +3.8% | 909 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $53,000 | +3.9% | 909 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $51,000 | -84.0% | 909 | -84.7% | 0.01% | -85.2% |
Q3 2020 | $319,000 | +7.8% | 5,952 | 0.0% | 0.06% | -1.6% |
Q2 2020 | $296,000 | +6.1% | 5,952 | 0.0% | 0.06% | -3.1% |
Q1 2020 | $279,000 | -19.6% | 5,952 | 0.0% | 0.06% | 0.0% |
Q4 2019 | $347,000 | +0.6% | 5,952 | 0.0% | 0.06% | -8.6% |
Q3 2019 | $345,000 | +5.5% | 5,952 | 0.0% | 0.07% | +6.1% |
Q2 2019 | $327,000 | +4.5% | 5,952 | 0.0% | 0.07% | +11.9% |
Q1 2019 | $313,000 | -1.6% | 5,952 | -12.6% | 0.06% | -15.7% |
Q4 2018 | $318,000 | -6.2% | 6,812 | -0.4% | 0.07% | 0.0% |
Q3 2018 | $339,000 | +3.7% | 6,842 | -0.9% | 0.07% | 0.0% |
Q2 2018 | $327,000 | – | 6,904 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |