INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,273,144 | -53.2% | 21,656 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $2,718,794 | -73.4% | 43,286 | +6.2% | 0.00% | -72.7% |
| Q1 2023 | $10,223,172 | +926.9% | 40,766 | +90.1% | 0.01% | +266.7% |
| Q4 2022 | $995,490 | -19.7% | 21,441 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,240,000 | -5.3% | 21,437 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $1,310,000 | -4.3% | 21,124 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $1,369,000 | -3.5% | 20,394 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $1,418,000 | +13.8% | 20,664 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,246,000 | -0.2% | 20,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,248,000 | -1.0% | 20,486 | -5.5% | 0.00% | 0.0% |
| Q1 2021 | $1,260,000 | -5.1% | 21,668 | -8.3% | 0.00% | -25.0% |
| Q4 2020 | $1,328,000 | -3.1% | 23,622 | -7.6% | 0.00% | 0.0% |
| Q3 2020 | $1,371,000 | +51.3% | 25,571 | +40.2% | 0.00% | 0.0% |
| Q2 2020 | $906,000 | -22.6% | 18,243 | -26.8% | 0.00% | -20.0% |
| Q1 2020 | $1,171,000 | -24.2% | 24,939 | -5.8% | 0.01% | 0.0% |
| Q4 2019 | $1,545,000 | +1.7% | 26,483 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $1,519,000 | +22.8% | 26,258 | +16.8% | 0.01% | +25.0% |
| Q2 2019 | $1,237,000 | -25.2% | 22,479 | -28.5% | 0.00% | -33.3% |
| Q1 2019 | $1,654,000 | +40.2% | 31,425 | +24.3% | 0.01% | +20.0% |
| Q4 2018 | $1,180,000 | +62.8% | 25,284 | +72.7% | 0.01% | +66.7% |
| Q3 2018 | $725,000 | +34.3% | 14,641 | +28.6% | 0.00% | +50.0% |
| Q2 2018 | $540,000 | – | 11,382 | – | 0.00% | – |
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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% |