INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,174,582 | -8.2% | 241,105 | -2.0% | 1.34% | -3.7% |
| Q2 2023 | $15,448,593 | +1.0% | 245,958 | +0.3% | 1.39% | -3.7% |
| Q1 2023 | $15,301,106 | -5.9% | 245,210 | -3.6% | 1.44% | -9.3% |
| Q4 2022 | $16,258,599 | +10.4% | 254,438 | -0.1% | 1.59% | -1.5% |
| Q3 2022 | $14,728,000 | -5.5% | 254,686 | +1.4% | 1.62% | -1.8% |
| Q2 2022 | $15,579,000 | -5.2% | 251,270 | +2.6% | 1.64% | +6.1% |
| Q1 2022 | $16,432,000 | -4.1% | 244,919 | -1.9% | 1.55% | -4.0% |
| Q4 2021 | $17,127,000 | +11.1% | 249,550 | -1.6% | 1.62% | +2.0% |
| Q3 2021 | $15,422,000 | -0.4% | 253,481 | -0.3% | 1.58% | -31.5% |
| Q2 2021 | $15,484,000 | +2.7% | 254,217 | -2.0% | 2.31% | -24.8% |
| Q1 2021 | $15,080,000 | +1.5% | 259,329 | -1.8% | 3.08% | -1.4% |
| Q4 2020 | $14,856,000 | +2.0% | 264,199 | -2.7% | 3.12% | -9.9% |
| Q3 2020 | $14,562,000 | +6.6% | 271,470 | -1.3% | 3.46% | -2.2% |
| Q2 2020 | $13,658,000 | +8.8% | 274,921 | +2.8% | 3.54% | -5.9% |
| Q1 2020 | $12,548,000 | +76.7% | 267,437 | +119.7% | 3.76% | +115.1% |
| Q4 2019 | $7,101,000 | +5.1% | 121,722 | +4.3% | 1.75% | +1.5% |
| Q3 2019 | $6,758,000 | +3.6% | 116,722 | -1.6% | 1.72% | +4.4% |
| Q2 2019 | $6,525,000 | +2.9% | 118,589 | -1.6% | 1.65% | -0.1% |
| Q1 2019 | $6,343,000 | +8.9% | 120,506 | -3.5% | 1.65% | +6.0% |
| Q4 2018 | $5,824,000 | -5.3% | 124,849 | +0.6% | 1.56% | -1.5% |
| Q3 2018 | $6,147,000 | +0.6% | 124,131 | -3.7% | 1.58% | -1.6% |
| Q2 2018 | $6,110,000 | – | 128,868 | – | 1.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |