INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,000 | -68.8% | 500 | -69.7% | 0.01% | -72.1% |
| Q4 2020 | $93,000 | -11.4% | 1,650 | -15.4% | 0.04% | -25.9% |
| Q3 2020 | $105,000 | -42.0% | 1,950 | -46.6% | 0.06% | -43.7% |
| Q2 2020 | $181,000 | +5.8% | 3,650 | 0.0% | 0.10% | -12.0% |
| Q1 2020 | $171,000 | -19.7% | 3,650 | 0.0% | 0.12% | -2.5% |
| Q4 2019 | $213,000 | +39.2% | 3,650 | +37.7% | 0.12% | +33.3% |
| Q3 2019 | $153,000 | +4.8% | 2,650 | 0.0% | 0.09% | +3.4% |
| Q2 2019 | $146,000 | +5.0% | 2,650 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $139,000 | -99.9% | 2,650 | +23.3% | 0.09% | +22.5% |
| Q4 2018 | $100,298,000 | +406.4% | 2,150 | +437.5% | 0.07% | +545.5% |
| Q3 2018 | $19,808,000 | +4.5% | 400 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $18,964,000 | – | 400 | – | 0.01% | – |
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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% |