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 | $486,546 | +50.8% | 8,276 | +61.1% | 0.05% | -22.9% |
| Q2 2023 | $322,717 | -3.3% | 5,138 | -4.0% | 0.07% | -2.8% |
| Q1 2023 | $333,840 | -5.9% | 5,350 | -3.6% | 0.07% | -7.7% |
| Q4 2022 | $354,645 | +10.8% | 5,550 | 0.0% | 0.08% | +1.3% |
| Q3 2022 | $320,000 | -7.0% | 5,550 | 0.0% | 0.08% | +20.3% |
| Q2 2022 | $344,000 | -7.5% | 5,550 | 0.0% | 0.06% | +6.7% |
| Q1 2022 | $372,000 | -8.8% | 5,550 | -6.7% | 0.06% | -4.8% |
| Q4 2021 | $408,000 | +3.3% | 5,950 | -8.5% | 0.06% | -6.0% |
| Q3 2021 | $395,000 | 0.0% | 6,500 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $395,000 | +4.8% | 6,500 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $377,000 | +3.3% | 6,500 | 0.0% | 0.06% | -4.5% |
| Q4 2020 | $365,000 | -2.4% | 6,500 | -6.9% | 0.07% | -13.0% |
| Q3 2020 | $374,000 | +7.8% | 6,985 | 0.0% | 0.08% | +1.3% |
| Q2 2020 | $347,000 | -7.0% | 6,985 | -12.2% | 0.08% | -20.8% |
| Q1 2020 | $373,000 | -19.6% | 7,960 | 0.0% | 0.10% | +5.5% |
| Q4 2019 | $464,000 | +0.9% | 7,960 | 0.0% | 0.09% | -6.2% |
| Q3 2019 | $460,000 | +5.3% | 7,960 | 0.0% | 0.10% | +5.4% |
| Q2 2019 | $437,000 | +4.3% | 7,960 | 0.0% | 0.09% | +3.4% |
| Q1 2019 | $419,000 | +12.9% | 7,960 | 0.0% | 0.09% | -2.2% |
| Q4 2018 | $371,000 | -5.8% | 7,960 | 0.0% | 0.09% | +8.3% |
| Q3 2018 | $394,000 | – | 7,960 | – | 0.08% | – |
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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% |