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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,274,685 | -4.2% | 21,682 | +2.4% | 0.13% | +1.5% |
| Q2 2023 | $1,330,441 | +3.1% | 21,182 | +2.4% | 0.13% | -2.3% |
| Q1 2023 | $1,290,245 | +1.3% | 20,677 | +3.7% | 0.13% | -16.4% |
| Q4 2022 | $1,273,974 | +11.9% | 19,937 | +1.3% | 0.16% | +0.6% |
| Q3 2022 | $1,138,000 | -2.9% | 19,684 | +4.2% | 0.16% | +1.3% |
| Q2 2022 | $1,172,000 | -3.9% | 18,899 | +4.0% | 0.16% | +12.2% |
| Q1 2022 | $1,219,000 | -1.5% | 18,174 | +0.8% | 0.14% | +3.7% |
| Q4 2021 | $1,237,000 | +25.8% | 18,029 | +11.6% | 0.13% | +644.4% |
| Q3 2021 | $983,000 | +24.7% | 16,159 | +24.9% | 0.02% | -81.1% |
| Q2 2021 | $788,000 | +14.5% | 12,934 | +9.4% | 0.10% | +5.6% |
| Q1 2021 | $688,000 | -96.4% | 11,828 | -1.4% | 0.09% | +2900.0% |
| Q4 2019 | $19,200,000 | – | 12,000 | – | 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% |