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 Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $302,179 | +40.7% | 4,811 | +39.8% | 0.05% | +35.3% |
| Q1 2023 | $214,719 | -19.6% | 3,441 | -17.6% | 0.03% | -22.7% |
| Q4 2022 | $266,974 | +17.1% | 4,178 | +6.0% | 0.04% | +10.0% |
| Q3 2022 | $228,000 | -8.4% | 3,942 | +6.4% | 0.04% | +11.1% |
| Q1 2022 | $249,000 | -24.1% | 3,706 | -22.5% | 0.04% | -18.2% |
| Q4 2021 | $328,000 | +40.8% | 4,781 | +1.8% | 0.04% | -18.5% |
| Q2 2020 | $233,000 | -20.7% | 4,698 | -25.0% | 0.05% | -33.3% |
| Q1 2020 | $294,000 | +7.7% | 6,260 | +33.6% | 0.08% | +37.3% |
| Q4 2019 | $273,000 | +1.5% | 4,684 | +0.7% | 0.06% | -6.3% |
| Q3 2019 | $269,000 | +47.8% | 4,652 | +40.8% | 0.06% | +85.3% |
| Q2 2019 | $182,000 | +7.1% | 3,303 | +2.2% | 0.03% | +17.2% |
| Q1 2019 | $170,000 | +14.1% | 3,233 | +1.5% | 0.03% | 0.0% |
| Q4 2018 | $149,000 | -29.4% | 3,185 | -25.3% | 0.03% | -14.7% |
| Q3 2018 | $211,000 | +3.9% | 4,263 | -0.6% | 0.03% | -5.6% |
| Q2 2018 | $203,000 | – | 4,290 | – | 0.04% | – |
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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% |