INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104 | -6.3% | 1,778 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $111 | 0.0% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $111 | -2.6% | 1,778 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $114 | -99.9% | 1,778 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $102,000 | -8.1% | 1,778 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $111,000 | -7.5% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $120,000 | -1.6% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $122,000 | +13.0% | 1,778 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $108,000 | 0.0% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $108,000 | +4.9% | 1,778 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $103,000 | -26.4% | 1,778 | -28.5% | 0.01% | -30.0% |
| Q4 2020 | $140,000 | +5.3% | 2,485 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $133,000 | +8.1% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $123,000 | +5.1% | 2,485 | 0.0% | 0.01% | -8.3% |
| Q1 2020 | $117,000 | -19.3% | 2,485 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $145,000 | +0.7% | 2,485 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $144,000 | +5.1% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $137,000 | +4.6% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $131,000 | +12.9% | 2,485 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $116,000 | -5.7% | 2,485 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $123,000 | +4.2% | 2,485 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $118,000 | – | 2,485 | – | 0.01% | – |
Download | ||||||
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% |