INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,376 | +4.7% | 107,988 | +10.4% | 0.13% | -16.0% |
| Q2 2023 | $6,091 | +0.2% | 97,817 | -0.4% | 0.15% | +20.0% |
| Q1 2023 | $6,076 | -2.9% | 98,193 | +0.8% | 0.12% | -8.8% |
| Q4 2022 | $6,255 | -99.9% | 97,453 | +0.1% | 0.14% | -2.1% |
| Q3 2022 | $5,712,000 | -14.3% | 97,343 | -11.9% | 0.14% | 0.0% |
| Q2 2022 | $6,663,000 | -3.3% | 110,473 | +7.6% | 0.14% | +23.9% |
| Q1 2022 | $6,889,000 | -4.2% | 102,680 | -2.4% | 0.11% | -16.9% |
| Q4 2021 | $7,193,000 | +684.4% | 105,243 | +601.5% | 0.14% | +466.7% |
| Q3 2021 | $917,000 | -49.2% | 15,003 | -18.2% | 0.02% | -40.0% |
| Q2 2021 | $1,804,000 | -11.6% | 18,343 | +74.6% | 0.04% | +5.3% |
| Q1 2021 | $2,041,000 | +169.3% | 10,503 | +16.1% | 0.04% | +111.1% |
| Q4 2020 | $758,000 | -8.3% | 9,050 | -41.5% | 0.02% | -35.7% |
| Q3 2020 | $827,000 | -41.1% | 15,462 | -45.7% | 0.03% | -41.7% |
| Q2 2020 | $1,404,000 | -29.6% | 28,493 | -31.3% | 0.05% | -48.4% |
| Q1 2020 | $1,994,000 | -68.3% | 41,493 | -61.5% | 0.09% | -65.9% |
| Q4 2019 | $6,286,000 | +10.8% | 107,743 | +10.0% | 0.27% | -25.0% |
| Q3 2019 | $5,675,000 | -1.5% | 97,943 | -6.2% | 0.36% | +18.2% |
| Q2 2019 | $5,763,000 | +203.2% | 104,413 | +189.5% | 0.31% | +177.5% |
| Q1 2019 | $1,901,000 | +165.1% | 36,070 | +134.8% | 0.11% | +152.3% |
| Q4 2018 | $717,000 | -42.8% | 15,360 | -39.4% | 0.04% | -29.0% |
| Q3 2018 | $1,254,000 | +26.5% | 25,360 | +21.3% | 0.06% | +17.0% |
| Q2 2018 | $991,000 | – | 20,909 | – | 0.05% | – |
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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% |