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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,491,223 | -16.7% | 93,404 | -11.0% | 0.64% | -15.2% |
| Q2 2023 | $6,595,040 | +7.5% | 105,000 | +6.8% | 0.75% | +16.1% |
| Q1 2023 | $6,134,065 | +95357.0% | 98,302 | -2.3% | 0.65% | -5.1% |
| Q4 2022 | $6,426 | -99.9% | 100,570 | +0.7% | 0.68% | -1.0% |
| Q3 2022 | $5,774,000 | -7.3% | 99,847 | -0.6% | 0.69% | -0.7% |
| Q2 2022 | $6,226,000 | -54.4% | 100,413 | -50.1% | 0.69% | +4.2% |
| Q1 2022 | $13,651,000 | +97.3% | 201,161 | +99.5% | 0.66% | -2.8% |
| Q4 2021 | $6,920,000 | +12.7% | 100,831 | -0.1% | 0.68% | -2.6% |
| Q3 2021 | $6,142,000 | +48.4% | 100,959 | +41.9% | 0.70% | +17.0% |
| Q2 2021 | $4,139,000 | 0.0% | 71,170 | 0.0% | 0.60% | -19.1% |
| Q1 2021 | $4,139,000 | +17.5% | 71,170 | +13.6% | 0.74% | +6.5% |
| Q4 2020 | $3,524,000 | +47.2% | 62,676 | +40.4% | 0.70% | +18.5% |
| Q3 2020 | $2,394,000 | +77.5% | 44,627 | +64.3% | 0.59% | +41.3% |
| Q2 2020 | $1,349,000 | +10.8% | 27,160 | +4.6% | 0.42% | -4.1% |
| Q1 2020 | $1,218,000 | +17.5% | 25,959 | +46.0% | 0.43% | +51.7% |
| Q4 2019 | $1,037,000 | +16.3% | 17,777 | +15.4% | 0.29% | -0.7% |
| Q3 2019 | $892,000 | +46.7% | 15,405 | +39.4% | 0.29% | +60.9% |
| Q2 2019 | $608,000 | – | 11,054 | – | 0.18% | – |
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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% |