INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,690 | -6.4% | 7,496 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $470,824 | +0.7% | 7,496 | 0.0% | 0.01% | +14.3% |
| Q1 2023 | $467,750 | -2.3% | 7,496 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $478,987 | +10.6% | 7,496 | 0.0% | 0.01% | +40.0% |
| Q3 2022 | $433,000 | -6.9% | 7,496 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $465,000 | -9.5% | 7,496 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $514,000 | 0.0% | 7,496 | +0.0% | 0.00% | +33.3% |
| Q4 2021 | $514,000 | -5.7% | 7,495 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $545,000 | +19.3% | 7,495 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $457,000 | +4.8% | 7,495 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $436,000 | +3.6% | 7,495 | -0.0% | 0.01% | -50.0% |
| Q4 2020 | $421,000 | +4.7% | 7,496 | 0.0% | 0.01% | -56.5% |
| Q3 2020 | $402,000 | -29.5% | 7,496 | -34.6% | 0.02% | -42.5% |
| Q2 2020 | $570,000 | -9.8% | 11,466 | -14.9% | 0.04% | -29.8% |
| Q1 2020 | $632,000 | -30.9% | 13,466 | -14.2% | 0.06% | -27.8% |
| Q4 2019 | $915,000 | -9.4% | 15,689 | -10.1% | 0.08% | +92.7% |
| Q3 2019 | $1,010,000 | +5.2% | 17,449 | 0.0% | 0.04% | -30.5% |
| Q2 2019 | $960,000 | -26.0% | 17,449 | -29.3% | 0.06% | -57.2% |
| Q1 2019 | $1,298,000 | – | 24,667 | – | 0.14% | – |
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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% |