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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,763 | +7.3% | 124 | +0.8% | 0.00% | 0.0% |
| Q3 2023 | $7,234 | -5.8% | 123 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $7,678 | +1.2% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,584 | -1.8% | 122 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $7,722 | +10.3% | 121 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 119 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $8,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 118 | +0.9% | 0.00% | +50.0% |
| Q2 2021 | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -81.6% | 116 | -83.8% | 0.00% | -84.6% |
| Q3 2020 | $38,000 | -36.7% | 716 | -41.1% | 0.01% | -38.1% |
| Q2 2020 | $60,000 | -30.2% | 1,215 | -33.5% | 0.02% | -40.0% |
| Q1 2020 | $86,000 | -56.3% | 1,827 | -46.0% | 0.04% | -39.7% |
| Q4 2019 | $197,000 | -12.8% | 3,383 | -13.3% | 0.06% | -18.3% |
| Q3 2019 | $226,000 | +13.6% | 3,900 | +8.1% | 0.07% | +9.2% |
| Q2 2019 | $199,000 | +21.3% | 3,609 | +16.1% | 0.06% | +20.4% |
| Q1 2019 | $164,000 | +168.9% | 3,109 | +137.7% | 0.05% | +157.1% |
| Q4 2018 | $61,000 | -6.2% | 1,308 | +0.1% | 0.02% | +16.7% |
| Q3 2018 | $65,000 | +4.8% | 1,307 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $62,000 | – | 1,307 | – | 0.02% | – |
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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% |