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 | $15,977,000 | +77.7% | 271,551 | +89.9% | 0.03% | +66.7% |
| Q2 2023 | $8,989,000 | +12.6% | 142,987 | +11.6% | 0.02% | +5.9% |
| Q1 2023 | $7,985,000 | -5.7% | 128,142 | -3.2% | 0.02% | -10.5% |
| Q4 2022 | $8,464,000 | -0.7% | 132,357 | -10.1% | 0.02% | -17.4% |
| Q3 2022 | $8,521,000 | +3.6% | 147,263 | +10.8% | 0.02% | +9.5% |
| Q2 2022 | $8,228,000 | -6.6% | 132,871 | +1.1% | 0.02% | +5.0% |
| Q1 2022 | $8,811,000 | -1.9% | 131,470 | +0.5% | 0.02% | 0.0% |
| Q4 2021 | $8,985,000 | +7.7% | 130,879 | -4.7% | 0.02% | -9.1% |
| Q3 2021 | $8,340,000 | +10.7% | 137,374 | +10.9% | 0.02% | 0.0% |
| Q2 2021 | $7,536,000 | -1.1% | 123,829 | -5.6% | 0.02% | -8.3% |
| Q1 2021 | $7,623,000 | -13.1% | 131,128 | -16.0% | 0.02% | -35.1% |
| Q4 2020 | $8,768,000 | -5.4% | 156,107 | -9.7% | 0.04% | -17.8% |
| Q3 2020 | $9,273,000 | -9.0% | 172,818 | -15.8% | 0.04% | -19.6% |
| Q2 2020 | $10,185,000 | -1.1% | 205,128 | -6.7% | 0.06% | -16.4% |
| Q1 2020 | $10,302,000 | -24.8% | 219,768 | -6.3% | 0.07% | -17.3% |
| Q4 2019 | $13,701,000 | +1.2% | 234,624 | +0.3% | 0.08% | +9.5% |
| Q3 2019 | $13,542,000 | +2.0% | 233,847 | -2.8% | 0.07% | -6.3% |
| Q2 2019 | $13,270,000 | +3.0% | 240,697 | -1.6% | 0.08% | -8.1% |
| Q1 2019 | $12,883,000 | +16.7% | 244,616 | +3.3% | 0.09% | +1.2% |
| Q4 2018 | $11,042,000 | +8.6% | 236,785 | +15.3% | 0.08% | +16.4% |
| Q3 2018 | $10,171,000 | -6.1% | 205,309 | -10.2% | 0.07% | -14.1% |
| Q2 2018 | $10,830,000 | – | 228,711 | – | 0.08% | – |
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% |