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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,607 | -8.4% | 33,536 | -2.2% | 0.22% | -4.4% |
| Q2 2023 | $2,153,192 | +1.4% | 34,281 | +0.8% | 0.23% | -5.8% |
| Q1 2023 | $2,123,134 | -0.2% | 34,025 | +2.2% | 0.24% | -7.3% |
| Q4 2022 | $2,127,540 | +22.9% | 33,295 | +11.3% | 0.26% | +17.1% |
| Q3 2022 | $1,731,000 | -17.5% | 29,927 | -11.6% | 0.22% | -10.5% |
| Q2 2022 | $2,099,000 | +27.4% | 33,853 | +31.5% | 0.25% | +27.8% |
| Q1 2022 | $1,647,000 | +13.9% | 25,735 | +22.1% | 0.19% | +41.6% |
| Q4 2021 | $1,446,000 | +19.8% | 21,074 | +6.2% | 0.14% | +7.0% |
| Q3 2021 | $1,207,000 | -64.1% | 19,842 | -65.8% | 0.13% | -44.8% |
| Q2 2021 | $3,359,000 | +66.0% | 58,087 | +66.9% | 0.23% | -2.5% |
| Q1 2021 | $2,023,000 | -6.1% | 34,796 | -9.2% | 0.24% | -22.2% |
| Q4 2020 | $2,155,000 | +1.9% | 38,317 | -2.8% | 0.31% | -21.5% |
| Q3 2020 | $2,115,000 | +0.7% | 39,432 | -6.7% | 0.39% | -15.8% |
| Q2 2020 | $2,100,000 | – | 42,278 | – | 0.46% | – |
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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% |