INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,080,107 | -17.0% | 919,886 | -11.3% | 0.02% | -13.8% |
| Q2 2023 | $65,149,344 | +17.0% | 1,037,245 | +16.3% | 0.03% | +7.4% |
| Q1 2023 | $55,668,583 | -13.0% | 892,125 | -10.9% | 0.03% | -18.2% |
| Q4 2022 | $64,014,991 | +5.3% | 1,001,800 | -4.7% | 0.03% | -5.7% |
| Q3 2022 | $60,821,000 | -2.2% | 1,051,729 | +4.9% | 0.04% | 0.0% |
| Q2 2022 | $62,183,000 | +17.4% | 1,002,952 | +27.0% | 0.04% | +29.6% |
| Q1 2022 | $52,971,000 | -13.9% | 789,550 | -11.9% | 0.03% | -10.0% |
| Q4 2021 | $61,507,000 | +10.2% | 896,215 | -2.3% | 0.03% | -3.2% |
| Q3 2021 | $55,800,000 | +3.3% | 917,152 | +3.4% | 0.03% | 0.0% |
| Q2 2021 | $54,031,000 | -19.6% | 887,055 | -23.2% | 0.03% | -29.5% |
| Q1 2021 | $67,199,000 | -4.5% | 1,155,610 | -7.6% | 0.04% | -17.0% |
| Q4 2020 | $70,333,000 | +1.9% | 1,250,806 | -2.8% | 0.05% | -13.1% |
| Q3 2020 | $69,029,000 | -27.0% | 1,286,898 | -32.4% | 0.06% | -33.7% |
| Q2 2020 | $94,508,000 | -8.6% | 1,902,345 | -13.6% | 0.09% | -25.2% |
| Q1 2020 | $103,348,000 | -2.6% | 2,202,647 | +21.1% | 0.12% | +9.8% |
| Q4 2019 | $106,113,000 | +11.0% | 1,818,874 | +10.2% | 0.11% | +7.7% |
| Q3 2019 | $95,555,000 | +10.1% | 1,650,342 | +4.6% | 0.10% | -4.6% |
| Q2 2019 | $86,807,000 | +22.5% | 1,577,744 | +17.2% | 0.11% | +12.4% |
| Q1 2019 | $70,856,000 | +187.7% | 1,346,051 | +154.9% | 0.10% | +155.3% |
| Q4 2018 | $24,630,000 | +182.1% | 527,978 | +199.5% | 0.04% | +153.3% |
| Q3 2018 | $8,730,000 | -42.7% | 176,290 | -45.2% | 0.02% | -57.1% |
| Q2 2018 | $15,246,000 | – | 321,558 | – | 0.04% | – |
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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% |