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 2021 | $556,000 | +113.8% | 9,152 | +114.0% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | -8.5% | 4,276 | -12.8% | 0.00% | 0.0% |
| Q1 2021 | $284,000 | +15.4% | 4,903 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $246,000 | +4.7% | 4,372 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | +8.3% | 4,372 | +0.0% | 0.00% | -25.0% |
| Q2 2020 | $217,000 | +5.9% | 4,371 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $205,000 | -52.3% | 4,371 | -40.7% | 0.00% | -42.9% |
| Q4 2019 | $430,000 | -4.9% | 7,371 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $452,000 | +5.6% | 7,797 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $428,000 | +31.3% | 7,797 | +26.2% | 0.01% | +20.0% |
| Q1 2019 | $326,000 | +4.5% | 6,180 | -7.5% | 0.01% | 0.0% |
| Q4 2018 | $312,000 | – | 6,680 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,455,000 | 73.10% |
| HANTZ FINANCIAL SERVICES, INC. | 570,878 | $34,732,000 | 11.12% |
| BTS Asset Management, Inc. | 717,018 | $43,722,000 | 9.37% |
| Financial Services Advisory Inc | 303,987 | $18,495,000 | 6.27% |
| Burns Matteson Capital Management, LLC | 135,189 | $8,224,879 | 6.23% |
| Armbruster Capital Management, Inc. | 350,676 | $21,335,000 | 6.10% |
| Milestone Advisory Partners | 157,497 | $9,582,000 | 5.63% |
| New England Private Wealth Advisors LLC | 451,179 | $26,360,000 | 4.92% |
| Ballast, Inc. | 170,159 | $10,352,000 | 4.36% |
| WFA of San Diego, LLC | 94,505 | $5,750,000 | 4.02% |