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 | $644 | -5.6% | 10,946 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $682 | +0.1% | 10,854 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $681 | -2.9% | 10,912 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $701 | -99.9% | 10,966 | +1.3% | 0.01% | -9.1% |
| Q3 2022 | $626,000 | -24.6% | 10,820 | -19.2% | 0.01% | -21.4% |
| Q2 2022 | $830,000 | -7.3% | 13,388 | +0.4% | 0.01% | +7.7% |
| Q1 2022 | $895,000 | -6.5% | 13,341 | -4.4% | 0.01% | -23.5% |
| Q4 2021 | $957,000 | +11.8% | 13,951 | -5.3% | 0.02% | -5.6% |
| Q1 2021 | $856,000 | +1.8% | 14,725 | -1.5% | 0.02% | -5.3% |
| Q4 2020 | $841,000 | -6.2% | 14,951 | -10.6% | 0.02% | -17.4% |
| Q3 2020 | $897,000 | -60.6% | 16,716 | -63.5% | 0.02% | -65.2% |
| Q2 2020 | $2,274,000 | -7.7% | 45,780 | -12.8% | 0.07% | -17.5% |
| Q1 2020 | $2,464,000 | -27.0% | 52,512 | -9.2% | 0.08% | -5.9% |
| Q4 2019 | $3,376,000 | -9.7% | 57,862 | -10.4% | 0.08% | -28.6% |
| Q3 2019 | $3,740,000 | -0.3% | 64,590 | -5.2% | 0.12% | 0.0% |
| Q2 2019 | $3,750,000 | +6.5% | 68,164 | +1.9% | 0.12% | -19.6% |
| Q1 2019 | $3,522,000 | +13.4% | 66,910 | +0.5% | 0.15% | -1.3% |
| Q4 2018 | $3,105,000 | -6.8% | 66,550 | -1.1% | 0.15% | -9.6% |
| Q3 2018 | $3,332,000 | +4.9% | 67,279 | +0.4% | 0.17% | 0.0% |
| Q2 2018 | $3,177,000 | – | 67,008 | – | 0.17% | – |
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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% |