INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,805,000 | -17.3% | 26,900 | -15.4% | 0.00% | -33.3% |
| Q4 2021 | $2,182,000 | -39.8% | 31,800 | -46.6% | 0.00% | -40.0% |
| Q2 2021 | $3,624,000 | +494.1% | 59,500 | +357.7% | 0.01% | +400.0% |
| Q1 2020 | $610,000 | -25.6% | 13,000 | -12.8% | 0.00% | 0.0% |
| Q2 2019 | $820,000 | +45.6% | 14,900 | +39.3% | 0.00% | 0.0% |
| Q1 2019 | $563,000 | -73.7% | 10,700 | -76.7% | 0.00% | -50.0% |
| Q4 2018 | $2,141,000 | +554.7% | 45,900 | +595.5% | 0.00% | – |
| Q3 2018 | $327,000 | – | 6,600 | – | 0.00% | – |
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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% |