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 | $2,190 | +520.4% | 37,258 | +562.5% | 0.75% | +567.9% |
| Q2 2023 | $353 | -29.5% | 5,624 | -29.9% | 0.11% | -32.9% |
| Q1 2023 | $501 | -81.5% | 8,022 | -81.1% | 0.17% | -83.1% |
| Q4 2022 | $2,712 | -99.9% | 42,444 | -0.1% | 0.99% | +10.0% |
| Q3 2022 | $2,457,000 | -6.4% | 42,482 | +0.3% | 0.90% | +4.8% |
| Q2 2022 | $2,625,000 | -11.5% | 42,342 | -4.2% | 0.86% | +9.9% |
| Q1 2022 | $2,966,000 | +818.3% | 44,202 | +838.9% | 0.78% | +875.0% |
| Q4 2021 | $323,000 | -93.6% | 4,708 | -94.3% | 0.08% | -94.1% |
| Q3 2021 | $5,031,000 | +22.6% | 82,694 | +22.8% | 1.36% | +20.2% |
| Q2 2021 | $4,103,000 | +8.7% | 67,365 | +3.8% | 1.14% | +1.3% |
| Q1 2021 | $3,775,000 | – | 64,914 | – | 1.12% | – |
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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% |