INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $221,829 | +10.4% | 3,472 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $201,000 | -17.3% | 3,472 | -11.3% | 0.02% | -13.6% |
| Q2 2022 | $243,000 | -7.6% | 3,914 | 0.0% | 0.02% | +4.8% |
| Q1 2022 | $263,000 | -6.7% | 3,914 | -4.8% | 0.02% | 0.0% |
| Q4 2021 | $282,000 | +14.6% | 4,110 | +1.8% | 0.02% | +5.0% |
| Q3 2021 | $246,000 | -9.9% | 4,037 | -10.0% | 0.02% | -13.0% |
| Q2 2021 | $273,000 | +2.6% | 4,484 | -1.9% | 0.02% | 0.0% |
| Q1 2021 | $266,000 | +4.7% | 4,572 | +1.4% | 0.02% | -30.3% |
| Q4 2020 | $254,000 | – | 4,511 | – | 0.03% | – |
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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% |