INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,774,998 | -8.6% | 370,386 | -2.4% | 0.02% | -10.0% |
| Q2 2023 | $23,832,509 | +4.2% | 379,438 | +3.5% | 0.02% | 0.0% |
| Q1 2023 | $22,866,674 | -16.0% | 366,453 | -14.0% | 0.02% | -20.0% |
| Q4 2022 | $27,218,860 | +6.3% | 425,962 | -3.8% | 0.02% | -3.8% |
| Q3 2022 | $25,616,000 | -19.1% | 442,945 | -13.3% | 0.03% | -16.1% |
| Q2 2022 | $31,683,000 | +5.6% | 511,011 | +14.2% | 0.03% | +24.0% |
| Q1 2022 | $30,017,000 | -1.0% | 447,419 | +1.3% | 0.02% | +4.2% |
| Q4 2021 | $30,310,000 | +21.6% | 441,645 | +7.8% | 0.02% | +9.1% |
| Q3 2021 | $24,930,000 | -5.2% | 409,763 | -5.1% | 0.02% | -8.3% |
| Q2 2021 | $26,310,000 | -0.5% | 431,954 | -5.0% | 0.02% | -11.1% |
| Q1 2021 | $26,442,000 | -28.7% | 454,721 | -31.1% | 0.03% | -34.1% |
| Q4 2020 | $37,100,000 | +6.0% | 659,787 | +1.1% | 0.04% | -6.8% |
| Q3 2020 | $35,006,000 | -1.6% | 652,608 | -8.8% | 0.04% | -8.3% |
| Q2 2020 | $35,561,000 | +2.9% | 715,806 | -2.8% | 0.05% | -12.7% |
| Q1 2020 | $34,556,000 | -29.5% | 736,485 | -12.4% | 0.06% | -11.3% |
| Q4 2019 | $49,050,000 | +4.0% | 840,767 | +3.2% | 0.06% | -6.1% |
| Q3 2019 | $47,166,000 | +4.4% | 814,605 | -0.8% | 0.07% | +1.5% |
| Q2 2019 | $45,193,000 | +13.2% | 821,391 | +8.3% | 0.06% | +6.6% |
| Q1 2019 | $39,908,000 | +45.3% | 758,124 | +28.8% | 0.06% | +27.1% |
| Q4 2018 | $27,457,000 | +18.4% | 588,570 | +25.7% | 0.05% | +33.3% |
| Q3 2018 | $23,192,000 | -0.6% | 468,349 | -4.8% | 0.04% | -7.7% |
| Q2 2018 | $23,325,000 | – | 491,988 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |