INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,565,100 | -6.4% | 690,000 | 0.0% | 1.21% | +8.9% |
| Q2 2023 | $43,338,900 | -39.9% | 690,000 | -40.3% | 1.11% | -42.1% |
| Q1 2023 | $72,073,310 | -2.3% | 1,155,021 | 0.0% | 1.92% | -6.9% |
| Q4 2022 | $73,805,842 | +10.5% | 1,155,021 | 0.0% | 2.06% | +3.6% |
| Q3 2022 | $66,795,000 | +476.0% | 1,155,021 | +517.5% | 1.99% | +616.5% |
| Q2 2022 | $11,597,000 | -7.6% | 187,041 | 0.0% | 0.28% | +13.5% |
| Q1 2022 | $12,549,000 | -2.2% | 187,041 | 0.0% | 0.24% | +3.4% |
| Q4 2021 | $12,837,000 | +12.8% | 187,041 | 0.0% | 0.24% | +1.3% |
| Q3 2021 | $11,380,000 | -0.1% | 187,041 | 0.0% | 0.23% | +1.3% |
| Q2 2021 | $11,393,000 | +4.8% | 187,041 | 0.0% | 0.23% | -2.1% |
| Q1 2021 | $10,876,000 | +3.4% | 187,041 | 0.0% | 0.24% | -0.8% |
| Q4 2020 | $10,517,000 | +4.8% | 187,041 | 0.0% | 0.24% | -2.1% |
| Q3 2020 | $10,033,000 | +8.0% | 187,041 | 0.0% | 0.24% | +2.1% |
| Q2 2020 | $9,292,000 | +5.9% | 187,041 | 0.0% | 0.24% | -4.0% |
| Q1 2020 | $8,776,000 | -19.6% | 187,041 | 0.0% | 0.25% | +2.9% |
| Q4 2019 | $10,912,000 | +0.8% | 187,041 | 0.0% | 0.24% | -2.8% |
| Q3 2019 | $10,830,000 | +5.2% | 187,041 | 0.0% | 0.25% | +4.2% |
| Q2 2019 | $10,291,000 | +4.5% | 187,041 | 0.0% | 0.24% | +1.3% |
| Q1 2019 | $9,846,000 | +12.8% | 187,041 | 0.0% | 0.24% | +0.4% |
| Q4 2018 | $8,725,000 | -5.8% | 187,041 | 0.0% | 0.23% | +6.4% |
| Q3 2018 | $9,262,000 | +4.5% | 187,041 | 0.0% | 0.22% | 0.0% |
| Q2 2018 | $8,867,000 | – | 187,041 | – | 0.22% | – |
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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% |