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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28 | -26.3% | 450 | -25.0% | 0.00% | -33.3% |
| Q4 2022 | $38 | -99.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -5.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -7.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $40,000 | -27.3% | 600 | -25.7% | 0.00% | -25.0% |
| Q4 2021 | $55,000 | +12.2% | 807 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +4.3% | 807 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | +4.4% | 807 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +4.7% | 807 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $43,000 | +7.5% | 807 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $40,000 | +5.3% | 807 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $38,000 | -19.1% | 807 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $47,000 | 0.0% | 807 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $47,000 | +6.8% | 807 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $44,000 | -37.1% | 807 | -39.5% | 0.01% | -40.0% |
| Q1 2019 | $70,000 | +483.3% | 1,333 | +437.5% | 0.01% | +400.0% |
| Q4 2018 | $12,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 248 | – | 0.00% | – |
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% |