INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,475,918 | +48.6% | 76,134 | +58.8% | 0.00% | – |
| Q2 2023 | $3,011,363 | -34.0% | 47,944 | -34.4% | 0.00% | -100.0% |
| Q1 2023 | $4,560,442 | -51.8% | 73,084 | -50.6% | 0.00% | -50.0% |
| Q4 2022 | $9,457,200 | +42.0% | 148,000 | +28.5% | 0.00% | +100.0% |
| Q3 2022 | $6,661,000 | -51.5% | 115,176 | -48.0% | 0.00% | -66.7% |
| Q2 2022 | $13,733,000 | +20.1% | 221,498 | +29.9% | 0.00% | +50.0% |
| Q1 2022 | $11,438,000 | +64.3% | 170,489 | +68.1% | 0.00% | – |
| Q4 2021 | $6,960,000 | +119.4% | 101,438 | +94.5% | 0.00% | – |
| Q3 2021 | $3,173,000 | -42.7% | 52,158 | -42.7% | 0.00% | -100.0% |
| Q2 2021 | $5,541,000 | -54.4% | 90,976 | -56.5% | 0.00% | -50.0% |
| Q1 2021 | $12,159,000 | -34.3% | 209,100 | -36.5% | 0.00% | 0.0% |
| Q4 2020 | $18,510,000 | +37.9% | 329,146 | +31.5% | 0.00% | -33.3% |
| Q3 2020 | $13,422,000 | +16.4% | 250,208 | +7.8% | 0.00% | 0.0% |
| Q2 2020 | $11,534,000 | -22.4% | 232,171 | -26.7% | 0.00% | -25.0% |
| Q1 2020 | $14,865,000 | +86.8% | 316,806 | +132.3% | 0.00% | +33.3% |
| Q4 2019 | $7,957,000 | -15.8% | 136,400 | -16.4% | 0.00% | -25.0% |
| Q3 2019 | $9,449,000 | +320.5% | 163,200 | +300.0% | 0.00% | – |
| Q2 2019 | $2,247,000 | +19.5% | 40,800 | +14.3% | 0.00% | – |
| Q1 2019 | $1,880,000 | -52.7% | 35,710 | -58.1% | 0.00% | -100.0% |
| Q4 2018 | $3,977,000 | +249.2% | 85,262 | +270.7% | 0.00% | – |
| Q3 2018 | $1,139,000 | -49.8% | 23,000 | -52.0% | 0.00% | – |
| Q2 2018 | $2,270,000 | – | 47,869 | – | 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% |