INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $981,558 | -15.8% | 16,696 | -10.0% | 0.15% | -11.3% |
| Q2 2023 | $1,165,063 | -40.8% | 18,549 | -41.2% | 0.17% | -43.6% |
| Q1 2023 | $1,967,285 | -3.7% | 31,527 | -1.3% | 0.30% | -7.7% |
| Q4 2022 | $2,042,109 | -91.5% | 31,958 | -92.3% | 0.32% | -92.1% |
| Q3 2022 | $23,924,000 | +4.4% | 413,692 | +12.0% | 4.11% | +8.1% |
| Q2 2022 | $22,911,000 | -24.2% | 369,532 | -18.0% | 3.80% | -12.3% |
| Q1 2022 | $30,229,000 | +317.8% | 450,575 | +327.4% | 4.34% | +310.3% |
| Q4 2021 | $7,235,000 | +2579.6% | 105,421 | +1837.2% | 1.06% | +1693.2% |
| Q2 2020 | $270,000 | -51.8% | 5,442 | -54.4% | 0.06% | -57.2% |
| Q1 2020 | $560,000 | -98.1% | 11,930 | -97.6% | 0.14% | -97.6% |
| Q4 2019 | $29,202,000 | +3.5% | 500,546 | +2.7% | 5.69% | -2.5% |
| Q3 2019 | $28,216,000 | +6.5% | 487,317 | +1.2% | 5.83% | +4.1% |
| Q2 2019 | $26,494,000 | +6.2% | 481,529 | +1.6% | 5.60% | +1.4% |
| Q1 2019 | $24,951,000 | +47.3% | 474,000 | +30.6% | 5.52% | +31.0% |
| Q4 2018 | $16,935,000 | – | 363,023 | – | 4.22% | – |
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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% |