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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,732,825 | -20.6% | 3,125,240 | -15.1% | 0.13% | -22.4% |
| Q2 2023 | $231,297,306 | -22.0% | 3,682,492 | -22.5% | 0.16% | -28.6% |
| Q1 2023 | $296,536,556 | -36.7% | 4,752,189 | -35.2% | 0.23% | -42.4% |
| Q4 2022 | $468,441,804 | +30.5% | 7,330,858 | +18.1% | 0.40% | +15.9% |
| Q3 2022 | $359,092,000 | +1.3% | 6,209,450 | +8.6% | 0.35% | +2.7% |
| Q2 2022 | $354,526,000 | +22.7% | 5,718,164 | +32.8% | 0.34% | +35.9% |
| Q1 2022 | $288,967,000 | +63.9% | 4,307,154 | +67.7% | 0.25% | +67.6% |
| Q4 2021 | $176,294,000 | +27.8% | 2,568,762 | +13.3% | 0.15% | +13.8% |
| Q3 2021 | $137,958,000 | +4.3% | 2,267,558 | +4.5% | 0.13% | -3.0% |
| Q2 2021 | $132,225,000 | -7.0% | 2,170,819 | -11.3% | 0.13% | -18.3% |
| Q1 2021 | $142,241,000 | -10.1% | 2,446,107 | -13.0% | 0.16% | -20.0% |
| Q4 2020 | $158,183,000 | -6.2% | 2,813,146 | -10.6% | 0.20% | -22.1% |
| Q3 2020 | $168,711,000 | -2.2% | 3,145,252 | -9.4% | 0.26% | -12.6% |
| Q2 2020 | $172,505,000 | -9.9% | 3,472,332 | -14.9% | 0.30% | -26.9% |
| Q1 2020 | $191,411,000 | -20.0% | 4,079,510 | -0.5% | 0.41% | -5.3% |
| Q4 2019 | $239,300,000 | +27.5% | 4,101,818 | +26.5% | 0.44% | +13.9% |
| Q3 2019 | $187,681,000 | +23.6% | 3,241,476 | +17.5% | 0.38% | +17.9% |
| Q2 2019 | $151,817,000 | +20.9% | 2,759,299 | +15.7% | 0.32% | +13.7% |
| Q1 2019 | $125,527,000 | +36.3% | 2,384,629 | +20.8% | 0.28% | +16.3% |
| Q4 2018 | $92,097,000 | +2.6% | 1,974,217 | +8.9% | 0.24% | +14.0% |
| Q3 2018 | $89,735,000 | +8.3% | 1,812,098 | +3.6% | 0.22% | -1.4% |
| Q2 2018 | $82,893,000 | – | 1,748,418 | – | 0.22% | – |
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% |