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 | $11,572,635 | +588.1% | 196,847 | +635.2% | 0.00% | – |
| Q2 2023 | $1,681,800 | -88.6% | 26,776 | -88.7% | 0.00% | -100.0% |
| Q1 2023 | $14,759,160 | -0.4% | 236,525 | +2.0% | 0.00% | -25.0% |
| Q4 2022 | $14,824,288 | -65.5% | 231,992 | -68.8% | 0.00% | -55.6% |
| Q3 2022 | $43,031,000 | +412.0% | 744,098 | +449.0% | 0.01% | +350.0% |
| Q2 2022 | $8,404,000 | +142.7% | 135,546 | +162.7% | 0.00% | +100.0% |
| Q1 2022 | $3,462,000 | -26.6% | 51,600 | -24.9% | 0.00% | – |
| Q4 2021 | $4,717,000 | +11.5% | 68,726 | -1.2% | 0.00% | – |
| Q3 2021 | $4,232,000 | -33.3% | 69,563 | -33.2% | 0.00% | -100.0% |
| Q2 2021 | $6,348,000 | -38.7% | 104,205 | -41.5% | 0.00% | -50.0% |
| Q1 2021 | $10,352,000 | -2.2% | 178,003 | -5.5% | 0.00% | -33.3% |
| Q4 2020 | $10,589,000 | -43.3% | 188,314 | -45.9% | 0.00% | -50.0% |
| Q3 2020 | $18,686,000 | +70.6% | 348,343 | +58.0% | 0.01% | +50.0% |
| Q2 2020 | $10,953,000 | +63.2% | 220,456 | +54.1% | 0.00% | 0.0% |
| Q1 2020 | $6,713,000 | -9.7% | 143,075 | +12.3% | 0.00% | +33.3% |
| Q4 2019 | $7,431,000 | -1.6% | 127,375 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $7,555,000 | +35.9% | 130,475 | +29.2% | 0.00% | +50.0% |
| Q2 2019 | $5,558,000 | -12.2% | 101,008 | -16.0% | 0.00% | -33.3% |
| Q1 2019 | $6,331,000 | +66.6% | 120,281 | +47.7% | 0.00% | +50.0% |
| Q4 2018 | $3,799,000 | +14.9% | 81,441 | +22.0% | 0.00% | +100.0% |
| Q3 2018 | $3,305,000 | -48.6% | 66,731 | -50.8% | 0.00% | -66.7% |
| Q2 2018 | $6,431,000 | – | 135,645 | – | 0.00% | – |
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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% |