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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $319,500 | +10.6% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $289,000 | -6.8% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $310,000 | -7.5% | 5,000 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $335,000 | -2.3% | 5,000 | 0.0% | 0.03% | +8.3% |
| Q4 2021 | $343,000 | +12.8% | 5,000 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $304,000 | -0.3% | 5,000 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $305,000 | +4.8% | 5,000 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $291,000 | -26.1% | 5,000 | -28.6% | 0.03% | -34.1% |
| Q4 2020 | $394,000 | +5.1% | 7,000 | 0.0% | 0.04% | -6.8% |
| Q3 2020 | $375,000 | +7.8% | 7,000 | 0.0% | 0.04% | -2.2% |
| Q2 2020 | $348,000 | +6.1% | 7,000 | 0.0% | 0.04% | -8.2% |
| Q1 2020 | $328,000 | -19.6% | 7,000 | 0.0% | 0.05% | +14.0% |
| Q4 2019 | $408,000 | +251.7% | 7,000 | +250.0% | 0.04% | +230.8% |
| Q3 2019 | $116,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |