INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,215 | -6.4% | 616 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $38,691 | -14.0% | 616 | -14.6% | 0.01% | -22.2% |
| Q1 2023 | $44,966 | -2.3% | 721 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $46,009 | +666.8% | 720 | +599.0% | 0.01% | +800.0% |
| Q3 2022 | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 103 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 102 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | – | 100 | – | 0.00% | – |
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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% |