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 Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016,768 | -23.1% | 17,294 | -17.9% | 0.04% | -20.8% |
| Q2 2023 | $1,322,907 | -29.9% | 21,062 | -30.4% | 0.05% | -23.8% |
| Q1 2023 | $1,887,972 | -49.0% | 30,255 | -47.8% | 0.06% | -52.3% |
| Q4 2022 | $3,700,435 | -2.4% | 57,909 | -11.7% | 0.13% | -9.0% |
| Q3 2022 | $3,792,000 | -42.6% | 65,569 | -38.5% | 0.14% | -37.0% |
| Q2 2022 | $6,606,000 | +53.6% | 106,543 | +66.2% | 0.23% | +78.3% |
| Q1 2022 | $4,300,000 | -19.8% | 64,096 | -18.0% | 0.13% | -13.4% |
| Q4 2021 | $5,363,000 | +108.8% | 78,146 | +85.1% | 0.15% | +93.5% |
| Q3 2021 | $2,568,000 | -74.5% | 42,208 | -74.4% | 0.08% | -74.3% |
| Q2 2021 | $10,056,000 | -1.5% | 165,097 | -5.9% | 0.30% | -8.0% |
| Q1 2021 | $10,205,000 | -2.4% | 175,496 | -5.7% | 0.33% | -8.4% |
| Q4 2020 | $10,461,000 | -6.7% | 186,043 | -11.0% | 0.36% | -19.8% |
| Q3 2020 | $11,216,000 | -14.0% | 209,095 | -20.3% | 0.44% | -22.4% |
| Q2 2020 | $13,035,000 | -17.7% | 262,370 | -22.3% | 0.57% | -39.1% |
| Q1 2020 | $15,834,000 | -56.5% | 337,462 | -45.9% | 0.94% | -38.8% |
| Q4 2019 | $36,415,000 | -6.0% | 624,185 | -6.7% | 1.54% | -17.4% |
| Q3 2019 | $38,726,000 | +7.4% | 668,838 | +2.0% | 1.86% | +0.1% |
| Q2 2019 | $36,068,000 | +40.7% | 655,538 | +34.6% | 1.86% | +27.7% |
| Q1 2019 | $25,630,000 | +958.7% | 486,891 | +838.4% | 1.46% | +726.7% |
| Q4 2018 | $2,421,000 | -10.9% | 51,886 | -5.4% | 0.18% | +10.0% |
| Q3 2018 | $2,717,000 | +1.0% | 54,866 | -3.3% | 0.16% | -11.1% |
| Q2 2018 | $2,691,000 | – | 56,765 | – | 0.18% | – |
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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% |