INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $633 | +6.4% | 10,120 | 0.0% | 0.01% | -9.1% |
Q3 2023 | $595 | -6.4% | 10,120 | -0.0% | 0.01% | 0.0% |
Q2 2023 | $636 | +0.6% | 10,121 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $632 | -2.3% | 10,121 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $647 | -99.9% | 10,121 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $585,000 | -6.8% | 10,121 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $628,000 | -9.6% | 10,121 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $695,000 | +12.8% | 10,121 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $616,000 | -7.9% | 10,121 | -7.8% | 0.01% | -7.7% |
Q2 2021 | $669,000 | +4.7% | 10,981 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $639,000 | +3.6% | 10,981 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $617,000 | +4.8% | 10,981 | 0.0% | 0.01% | -7.1% |
Q3 2020 | $589,000 | +7.9% | 10,981 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $546,000 | +4.2% | 10,981 | -1.7% | 0.01% | -12.5% |
Q1 2020 | $524,000 | -17.6% | 11,168 | +1.7% | 0.02% | -5.9% |
Q3 2019 | $636,000 | +5.3% | 10,981 | 0.0% | 0.02% | -26.1% |
Q2 2019 | $604,000 | +4.5% | 10,981 | -0.0% | 0.02% | +4.5% |
Q1 2019 | $578,000 | +12.9% | 10,983 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $512,000 | – | 10,983 | +549050.0% | 0.02% | – |
Q3 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 2 | – | 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% |