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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $536 | -99.9% | 7,995 | +2.6% | 0.09% | -6.5% |
| Q3 2022 | $451,000 | -9.1% | 7,795 | -2.5% | 0.09% | -2.1% |
| Q2 2022 | $496,000 | -7.5% | 7,995 | 0.0% | 0.09% | +9.3% |
| Q1 2022 | $536,000 | -2.4% | 7,995 | 0.0% | 0.09% | -2.3% |
| Q4 2021 | $549,000 | +4.8% | 7,995 | -7.2% | 0.09% | -4.3% |
| Q3 2021 | $524,000 | -7.7% | 8,619 | -7.6% | 0.09% | -7.1% |
| Q2 2021 | $568,000 | -7.5% | 9,330 | -11.7% | 0.10% | -15.4% |
| Q1 2021 | $614,000 | +1.7% | 10,565 | -1.7% | 0.12% | -8.6% |
| Q4 2020 | $604,000 | +4.5% | 10,745 | -0.3% | 0.13% | -7.9% |
| Q3 2020 | $578,000 | +10.9% | 10,780 | +2.7% | 0.14% | 0.0% |
| Q2 2020 | $521,000 | – | 10,495 | – | 0.14% | – |
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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% |