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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,108,000 | -2.3% | 46,331 | 0.0% | 0.09% | +17.1% |
| Q4 2021 | $3,180,000 | +12.8% | 46,331 | 0.0% | 0.08% | +20.6% |
| Q3 2021 | $2,819,000 | -0.1% | 46,331 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $2,822,000 | +4.8% | 46,331 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $2,694,000 | +3.4% | 46,331 | 0.0% | 0.06% | -1.5% |
| Q4 2020 | $2,605,000 | +4.8% | 46,331 | 0.0% | 0.06% | -5.8% |
| Q3 2020 | $2,485,000 | +7.9% | 46,331 | 0.0% | 0.07% | +3.0% |
| Q2 2020 | $2,302,000 | +5.9% | 46,331 | 0.0% | 0.07% | -10.7% |
| Q1 2020 | $2,174,000 | -19.6% | 46,331 | 0.0% | 0.08% | +1.4% |
| Q4 2019 | $2,703,000 | +3.9% | 46,331 | +3.1% | 0.07% | 0.0% |
| Q3 2019 | $2,601,000 | +5.2% | 44,929 | 0.0% | 0.07% | +8.8% |
| Q2 2019 | $2,472,000 | – | 44,929 | – | 0.07% | – |
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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% |