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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $517,000 | +4.9% | 8,480 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $493,000 | +3.4% | 8,480 | 0.0% | 0.07% | -4.2% |
| Q4 2020 | $477,000 | +4.1% | 8,480 | -0.6% | 0.07% | -5.3% |
| Q3 2020 | $458,000 | +11.2% | 8,532 | +3.0% | 0.08% | +4.1% |
| Q2 2020 | $412,000 | +5.9% | 8,285 | 0.0% | 0.07% | -11.0% |
| Q1 2020 | $389,000 | -16.7% | 8,285 | +3.6% | 0.08% | +7.9% |
| Q4 2019 | $467,000 | -21.0% | 8,000 | -21.6% | 0.08% | -25.5% |
| Q3 2019 | $591,000 | +5.3% | 10,202 | 0.0% | 0.10% | +6.2% |
| Q2 2019 | $561,000 | +1.4% | 10,202 | -2.9% | 0.10% | -2.0% |
| Q1 2019 | $553,000 | -28.6% | 10,502 | -36.7% | 0.10% | -34.7% |
| Q4 2018 | $774,000 | -83.4% | 16,602 | -82.4% | 0.15% | -79.6% |
| Q3 2018 | $4,665,000 | +0.5% | 94,207 | -3.8% | 0.73% | -2.1% |
| Q2 2018 | $4,644,000 | – | 97,952 | – | 0.75% | – |
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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% |