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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,505 | -67.7% | 2,509 | -65.5% | 0.01% | -64.9% |
| Q2 2023 | $456,190 | +0.7% | 7,263 | 0.0% | 0.04% | +2.8% |
| Q1 2023 | $453,212 | -2.3% | 7,263 | 0.0% | 0.04% | -7.7% |
| Q4 2022 | $464,106 | +10.5% | 7,263 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $420,000 | -6.7% | 7,263 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $450,000 | -7.6% | 7,263 | 0.0% | 0.04% | +14.3% |
| Q1 2022 | $487,000 | +29.9% | 7,263 | +32.8% | 0.04% | +34.6% |
| Q4 2021 | $375,000 | +12.6% | 5,468 | 0.0% | 0.03% | -3.7% |
| Q3 2021 | $333,000 | -1.2% | 5,468 | -1.0% | 0.03% | 0.0% |
| Q2 2021 | $337,000 | +2.4% | 5,525 | -2.4% | 0.03% | -10.0% |
| Q1 2021 | $329,000 | +3.5% | 5,659 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $318,000 | -35.9% | 5,659 | -38.9% | 0.03% | -42.3% |
| Q3 2020 | $496,000 | -40.3% | 9,255 | -44.7% | 0.05% | -40.2% |
| Q2 2020 | $831,000 | -38.7% | 16,726 | -42.1% | 0.09% | -47.3% |
| Q1 2020 | $1,355,000 | -31.4% | 28,878 | -14.7% | 0.16% | -1.2% |
| Q4 2019 | $1,976,000 | -0.5% | 33,865 | -1.2% | 0.17% | -39.7% |
| Q3 2019 | $1,985,000 | +0.2% | 34,284 | -4.8% | 0.28% | -4.5% |
| Q2 2019 | $1,982,000 | +11.2% | 36,019 | +6.4% | 0.29% | +21.8% |
| Q1 2019 | $1,782,000 | +5.1% | 33,861 | -6.8% | 0.24% | +3.5% |
| Q4 2018 | $1,695,000 | -6.2% | 36,338 | -0.4% | 0.23% | -19.9% |
| Q3 2018 | $1,807,000 | +4.5% | 36,492 | 0.0% | 0.29% | +2.9% |
| Q2 2018 | $1,730,000 | – | 36,492 | – | 0.28% | – |
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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% |