INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,754,823 | -7.3% | 29,849 | -1.0% | 0.19% | -5.1% |
| Q2 2023 | $1,893,659 | -2.8% | 30,149 | -3.4% | 0.20% | -5.3% |
| Q1 2023 | $1,948,378 | -10.5% | 31,224 | -8.4% | 0.21% | -15.9% |
| Q4 2022 | $2,177,137 | +9.8% | 34,071 | -0.7% | 0.25% | -0.8% |
| Q3 2022 | $1,983,000 | -8.0% | 34,296 | -1.4% | 0.25% | -6.8% |
| Q2 2022 | $2,156,000 | -9.8% | 34,769 | -2.4% | 0.27% | -3.6% |
| Q1 2022 | $2,390,000 | -4.1% | 35,629 | -1.9% | 0.28% | -13.2% |
| Q4 2021 | $2,491,000 | +12.0% | 36,301 | -0.8% | 0.32% | -1.9% |
| Q3 2021 | $2,225,000 | -1.6% | 36,579 | -1.5% | 0.32% | -8.7% |
| Q2 2021 | $2,262,000 | +3.7% | 37,139 | -1.0% | 0.36% | -4.3% |
| Q1 2021 | $2,181,000 | +0.5% | 37,499 | -2.8% | 0.37% | -8.4% |
| Q4 2020 | $2,170,000 | -3.0% | 38,592 | -7.5% | 0.40% | -15.6% |
| Q3 2020 | $2,238,000 | +4.2% | 41,721 | -3.5% | 0.48% | -6.6% |
| Q2 2020 | $2,147,000 | +4.7% | 43,221 | -1.1% | 0.51% | -9.0% |
| Q1 2020 | $2,051,000 | -21.4% | 43,721 | -2.3% | 0.56% | -4.4% |
| Q4 2019 | $2,610,000 | -0.4% | 44,746 | -1.1% | 0.59% | -7.8% |
| Q3 2019 | $2,620,000 | +0.3% | 45,246 | -4.7% | 0.64% | -0.9% |
| Q2 2019 | $2,613,000 | -2.2% | 47,496 | -6.5% | 0.65% | -6.9% |
| Q1 2019 | $2,673,000 | +16.1% | 50,779 | +2.9% | 0.70% | +7.3% |
| Q4 2018 | $2,302,000 | -9.3% | 49,354 | -3.7% | 0.65% | -6.5% |
| Q3 2018 | $2,538,000 | -15.8% | 51,254 | -19.4% | 0.69% | -16.6% |
| Q2 2018 | $3,014,000 | – | 63,564 | – | 0.83% | – |
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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% |