INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,839 | -6.3% | 6,563 | +0.2% | 0.04% | -7.1% |
| Q2 2023 | $411,594 | +0.7% | 6,553 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $408,907 | -2.6% | 6,553 | -0.3% | 0.05% | -6.1% |
| Q4 2022 | $419,823 | +9.6% | 6,570 | -0.9% | 0.05% | +2.1% |
| Q3 2022 | $383,000 | -6.1% | 6,628 | +0.7% | 0.05% | -7.7% |
| Q2 2022 | $408,000 | -7.7% | 6,583 | 0.0% | 0.05% | +13.0% |
| Q1 2022 | $442,000 | -1.3% | 6,583 | +0.9% | 0.05% | -2.1% |
| Q4 2021 | $448,000 | +19.8% | 6,523 | +6.2% | 0.05% | +6.8% |
| Q3 2021 | $374,000 | -0.3% | 6,140 | -0.2% | 0.04% | -2.2% |
| Q2 2021 | $375,000 | +4.7% | 6,150 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $358,000 | +7.5% | 6,150 | +3.7% | 0.05% | -2.1% |
| Q4 2020 | $333,000 | +4.7% | 5,930 | +0.2% | 0.05% | -7.7% |
| Q3 2020 | $318,000 | +13.2% | 5,920 | +4.8% | 0.05% | 0.0% |
| Q2 2020 | $281,000 | -14.8% | 5,650 | -0.0% | 0.05% | -7.1% |
| Q4 2019 | $330,000 | 0.0% | 5,651 | -1.0% | 0.06% | -13.8% |
| Q3 2019 | $330,000 | +18.3% | 5,706 | +12.5% | 0.06% | +14.0% |
| Q2 2019 | $279,000 | +14.3% | 5,070 | +9.4% | 0.06% | +9.6% |
| Q1 2019 | $244,000 | -55.5% | 4,636 | -60.5% | 0.05% | -62.3% |
| Q4 2018 | $548,000 | – | 11,749 | – | 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% |