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 | $0 | -100.0% | 2,300 | +9.5% | 0.00% | -100.0% |
| Q2 2023 | $14 | +133.3% | 2,100 | -38.2% | 0.00% | +100.0% |
| Q1 2023 | $6 | -94.6% | 3,400 | +56.5% | 0.00% | -88.9% |
| Q4 2022 | $111 | -97.8% | 2,172 | +27.8% | 0.01% | – |
| Q3 2022 | $5,000 | -76.2% | 1,700 | -88.3% | 0.00% | -100.0% |
| Q2 2022 | $21,000 | -54.3% | 14,548 | -33.0% | 0.00% | -50.0% |
| Q1 2022 | $46,000 | -35.2% | 21,700 | +7.4% | 0.00% | -33.3% |
| Q4 2021 | $71,000 | -78.8% | 20,200 | +16.1% | 0.00% | -80.0% |
| Q3 2021 | $335,000 | +679.1% | 17,400 | +222.3% | 0.02% | +650.0% |
| Q2 2021 | $43,000 | +290.9% | 5,399 | -37.9% | 0.00% | – |
| Q1 2021 | $11,000 | -95.4% | 8,700 | -76.0% | 0.00% | -100.0% |
| Q4 2020 | $237,000 | +37.8% | 36,200 | -25.5% | 0.01% | +10.0% |
| Q3 2020 | $172,000 | -84.4% | 48,600 | -16.3% | 0.01% | -86.3% |
| Q2 2020 | $1,106,000 | -51.8% | 58,033 | -46.7% | 0.07% | -38.1% |
| Q1 2020 | $2,295,000 | +1551.1% | 108,833 | -11.2% | 0.12% | +1375.0% |
| Q4 2019 | $139,000 | -88.3% | 122,500 | +121.0% | 0.01% | -92.6% |
| Q3 2019 | $1,186,000 | +37.3% | 55,426 | +213.2% | 0.11% | +35.0% |
| Q2 2019 | $864,000 | +377.3% | 17,699 | +342.6% | 0.08% | +370.6% |
| Q4 2018 | $181,000 | – | 3,999 | – | 0.02% | – |
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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% |