INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212,190 | +91317.0% | 20,619 | -2.4% | 0.04% | -5.3% |
| Q2 2023 | $1,326 | -37.6% | 21,119 | -38.0% | 0.04% | -43.3% |
| Q1 2023 | $2,125 | -5.1% | 34,060 | -2.8% | 0.07% | -10.7% |
| Q4 2022 | $2,239 | -99.9% | 35,040 | +4.6% | 0.08% | +4.2% |
| Q3 2022 | $1,936,000 | -15.2% | 33,484 | -9.1% | 0.07% | -12.2% |
| Q2 2022 | $2,284,000 | -14.6% | 36,842 | -7.5% | 0.08% | 0.0% |
| Q1 2022 | $2,673,000 | +4.5% | 39,848 | +6.9% | 0.08% | +7.9% |
| Q4 2021 | $2,559,000 | +12.6% | 37,284 | -0.2% | 0.08% | 0.0% |
| Q3 2021 | $2,273,000 | -26.2% | 37,359 | -26.2% | 0.08% | -25.5% |
| Q2 2021 | $3,082,000 | +38.3% | 50,607 | +32.1% | 0.10% | +30.8% |
| Q1 2021 | $2,228,000 | +11.7% | 38,301 | +8.0% | 0.08% | +2.6% |
| Q4 2020 | $1,994,000 | +4.3% | 35,457 | -0.5% | 0.08% | -7.3% |
| Q3 2020 | $1,912,000 | +8.0% | 35,632 | 0.0% | 0.08% | -4.7% |
| Q2 2020 | $1,770,000 | -0.9% | 35,632 | -6.4% | 0.09% | -18.9% |
| Q1 2020 | $1,786,000 | -20.4% | 38,057 | -1.0% | 0.11% | -0.9% |
| Q4 2019 | $2,243,000 | -3.2% | 38,458 | -3.9% | 0.11% | -10.1% |
| Q3 2019 | $2,317,000 | -9.6% | 40,015 | -14.0% | 0.12% | -15.6% |
| Q2 2019 | $2,562,000 | +2.0% | 46,555 | -2.4% | 0.14% | -2.8% |
| Q1 2019 | $2,511,000 | +10.2% | 47,701 | -2.4% | 0.14% | -1.4% |
| Q4 2018 | $2,279,000 | -0.0% | 48,851 | +6.1% | 0.15% | +14.8% |
| Q3 2018 | $2,280,000 | +25.0% | 46,050 | +19.7% | 0.13% | +15.3% |
| Q2 2018 | $1,824,000 | – | 38,475 | – | 0.11% | – |
Download | ||||||
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% |