INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $735,000 | -15.9% | 12,642 | -18.7% | 0.20% | -19.7% |
| Q4 2020 | $874,000 | -23.5% | 15,547 | -26.9% | 0.24% | -30.9% |
| Q3 2020 | $1,142,000 | -0.4% | 21,282 | -7.8% | 0.35% | -7.8% |
| Q2 2020 | $1,147,000 | +1.9% | 23,094 | -3.8% | 0.38% | -17.8% |
| Q1 2020 | $1,126,000 | -20.0% | 24,003 | -0.6% | 0.47% | -3.7% |
| Q4 2019 | $1,408,000 | -1.1% | 24,143 | -1.9% | 0.48% | -8.2% |
| Q3 2019 | $1,424,000 | +4.5% | 24,601 | -0.7% | 0.53% | +3.9% |
| Q2 2019 | $1,363,000 | -2.9% | 24,764 | -7.1% | 0.51% | -2.9% |
| Q1 2019 | $1,403,000 | +15.4% | 26,656 | +2.3% | 0.52% | +3.6% |
| Q4 2018 | $1,216,000 | -4.2% | 26,060 | +1.7% | 0.50% | +12.2% |
| Q3 2018 | $1,269,000 | +39.3% | 25,636 | +33.5% | 0.45% | +29.0% |
| Q2 2018 | $911,000 | – | 19,209 | – | 0.35% | – |
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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% |