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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,000 | 0.0% | 395 | -7.1% | 0.00% | -20.0% |
| Q3 2020 | $22,000 | -48.8% | 425 | -50.9% | 0.01% | -54.5% |
| Q2 2020 | $43,000 | +2.4% | 865 | -0.1% | 0.01% | -21.4% |
| Q1 2020 | $42,000 | -68.7% | 866 | -62.0% | 0.01% | -58.8% |
| Q4 2019 | $134,000 | -9.5% | 2,276 | -10.3% | 0.03% | -17.1% |
| Q3 2019 | $148,000 | +5.7% | 2,536 | 0.0% | 0.04% | +5.1% |
| Q2 2019 | $140,000 | +2.9% | 2,536 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $136,000 | +13.3% | 2,536 | 0.0% | 0.04% | -2.5% |
| Q4 2018 | $120,000 | +7.1% | 2,536 | +14.8% | 0.04% | +17.6% |
| Q3 2018 | $112,000 | +9.8% | 2,210 | +5.2% | 0.03% | +6.2% |
| Q2 2018 | $102,000 | – | 2,100 | – | 0.03% | – |
Download | ||||||
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% |