INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,447 | -61.5% | 16,235 | -58.9% | 0.07% | -58.6% |
| Q2 2023 | $2,479,750 | -72.3% | 39,480 | -72.5% | 0.16% | -67.0% |
| Q1 2023 | $8,945,094 | -46.4% | 143,351 | -45.1% | 0.49% | -54.8% |
| Q4 2022 | $16,685,784 | +96.8% | 261,123 | +78.1% | 1.09% | +77.3% |
| Q3 2022 | $8,479,000 | +948.1% | 146,621 | +1023.2% | 0.61% | +975.4% |
| Q2 2022 | $809,000 | +288.9% | 13,054 | +211.8% | 0.06% | +103.6% |
| Q2 2020 | $208,000 | -97.9% | 4,186 | -98.1% | 0.03% | -98.3% |
| Q1 2020 | $10,103,000 | -76.2% | 215,315 | -70.5% | 1.62% | -73.2% |
| Q4 2019 | $42,511,000 | +4.1% | 728,681 | +3.3% | 6.04% | -10.2% |
| Q3 2019 | $40,828,000 | – | 705,152 | – | 6.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |