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 | $1,000 | -6.4% | 17 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,068 | +0.7% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,061 | -2.3% | 17 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $1,086 | -72.8% | 17 | -74.6% | 0.00% | -80.0% |
| Q3 2022 | $4,000 | -20.0% | 67 | -23.0% | 0.01% | 0.0% |
| Q2 2022 | $5,000 | -81.5% | 87 | -78.1% | 0.01% | -80.0% |
| Q1 2022 | $27,000 | -87.9% | 397 | -87.8% | 0.02% | -85.7% |
| Q4 2021 | $224,000 | -25.1% | 3,257 | -50.8% | 0.18% | -28.3% |
| Q3 2021 | $299,000 | – | 6,622 | – | 0.24% | – |
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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% |