INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 510 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is 2.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,248,559 | -8.1% | 55,257 | -1.8% | 0.38% | -14.3% |
| Q2 2023 | $3,533,502 | +0.7% | 56,257 | 0.0% | 0.44% | -14.9% |
| Q1 2023 | $3,510,437 | -2.3% | 56,257 | 0.0% | 0.52% | -14.8% |
| Q4 2022 | $3,594,822 | +10.5% | 56,257 | 0.0% | 0.61% | -14.0% |
| Q3 2022 | $3,253,000 | -6.7% | 56,257 | 0.0% | 0.71% | -2.9% |
| Q2 2022 | $3,488,000 | -84.6% | 56,257 | -88.3% | 0.73% | -88.8% |
| Q1 2020 | $22,607,000 | -19.1% | 481,826 | +0.6% | 6.50% | -24.3% |
| Q4 2019 | $27,942,000 | +3524.1% | 478,957 | +3497.4% | 8.59% | +2978.5% |
| Q3 2019 | $771,000 | +5.8% | 13,314 | +0.5% | 0.28% | -2.1% |
| Q2 2019 | $729,000 | +5.2% | 13,242 | +0.6% | 0.28% | +1.4% |
| Q1 2019 | $693,000 | +13.4% | 13,168 | +0.6% | 0.28% | -1.4% |
| Q4 2018 | $611,000 | -5.3% | 13,094 | +0.5% | 0.28% | -25.2% |
| Q3 2018 | $645,000 | +5.0% | 13,025 | +0.5% | 0.38% | +42.7% |
| Q2 2018 | $614,000 | – | 12,955 | – | 0.27% | – |
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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% |