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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,418 | -7.1% | 228,236 | -0.8% | 2.06% | -4.8% |
| Q2 2023 | $14,449 | +0.2% | 230,047 | -0.5% | 2.16% | -8.9% |
| Q1 2023 | $14,424 | -2.5% | 231,157 | -0.2% | 2.37% | -7.8% |
| Q4 2022 | $14,798 | -99.9% | 231,584 | +0.7% | 2.57% | -0.7% |
| Q3 2022 | $13,295,000 | -6.7% | 229,899 | +0.0% | 2.59% | -3.0% |
| Q2 2022 | $14,251,000 | -8.0% | 229,848 | -0.5% | 2.67% | +3.6% |
| Q1 2022 | $15,496,000 | -4.5% | 230,980 | -2.3% | 2.58% | -1.6% |
| Q4 2021 | $16,233,000 | +9.7% | 236,522 | -2.7% | 2.62% | -0.8% |
| Q3 2021 | $14,793,000 | -1.5% | 243,142 | -1.4% | 2.64% | -2.1% |
| Q2 2021 | $15,022,000 | +3.6% | 246,630 | -1.1% | 2.70% | +1.3% |
| Q1 2021 | $14,501,000 | +3.3% | 249,368 | -0.2% | 2.66% | -14.2% |
| Q4 2020 | $14,044,000 | +4.9% | 249,764 | +0.0% | 3.10% | -7.2% |
| Q3 2020 | $13,394,000 | +6.2% | 249,697 | -1.7% | 3.34% | +0.3% |
| Q2 2020 | $12,614,000 | +5.8% | 253,908 | -0.1% | 3.33% | -10.9% |
| Q1 2020 | $11,923,000 | -17.9% | 254,122 | +2.1% | 3.74% | +1.0% |
| Q4 2019 | $14,517,000 | +3.1% | 248,828 | +1.7% | 3.70% | -5.0% |
| Q3 2019 | $14,080,000 | +12.8% | 244,611 | +7.8% | 3.90% | +10.5% |
| Q2 2019 | $12,481,000 | -1.3% | 226,848 | -5.6% | 3.53% | +3.1% |
| Q1 2019 | $12,650,000 | +14.1% | 240,316 | +1.1% | 3.42% | +4.6% |
| Q4 2018 | $11,090,000 | -0.0% | 237,732 | +6.1% | 3.27% | +4.5% |
| Q3 2018 | $11,094,000 | +5.3% | 224,031 | +0.8% | 3.13% | -4.9% |
| Q2 2018 | $10,537,000 | – | 222,257 | – | 3.29% | – |
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% |