INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $213,000,000 | -19.9% | 3,099 | -29.1% | 0.04% | -17.3% |
| Q3 2021 | $266,000,000 | +9.5% | 4,374 | +12.9% | 0.05% | +4.0% |
| Q2 2021 | $243,000,000 | +7.5% | 3,874 | -0.5% | 0.05% | -2.0% |
| Q1 2021 | $226,000,000 | -4.6% | 3,894 | -7.5% | 0.05% | -13.6% |
| Q4 2020 | $237,000,000 | -12.5% | 4,209 | -16.8% | 0.06% | -23.4% |
| Q3 2020 | $271,000,000 | -19.1% | 5,059 | -24.9% | 0.08% | -27.4% |
| Q2 2020 | $335,000,000 | +3.7% | 6,739 | -2.1% | 0.11% | -10.9% |
| Q1 2020 | $322,997,000 | +100522.1% | 6,884 | +25.0% | 0.12% | +33.7% |
| Q4 2019 | $321,000 | -99.9% | 5,509 | +30.1% | 0.09% | +12.7% |
| Q3 2019 | $245,000,000 | – | 4,234 | – | 0.08% | – |
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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% |