INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | +87.0% | 13,242 | +85.8% | 0.07% | +102.8% |
| Q1 2023 | $445 | -100.0% | 7,128 | -3.1% | 0.04% | -12.2% |
| Q4 2022 | $470,159,070 | +224856.5% | 7,358 | +103.7% | 0.04% | +105.0% |
| Q3 2022 | $209,000 | -32.6% | 3,612 | -27.8% | 0.02% | -35.5% |
| Q2 2022 | $310,000 | -27.6% | 5,003 | -21.6% | 0.03% | -13.9% |
| Q1 2022 | $428,000 | -0.9% | 6,384 | +0.9% | 0.04% | -2.7% |
| Q4 2021 | $432,000 | +114.9% | 6,326 | +70.3% | 0.04% | +32.1% |
| Q2 2021 | $201,000 | -19.9% | 3,714 | -16.8% | 0.03% | -22.2% |
| Q4 2020 | $251,000 | -9.4% | 4,464 | -13.6% | 0.04% | -14.3% |
| Q3 2020 | $277,000 | -73.3% | 5,166 | -75.3% | 0.04% | -76.7% |
| Q2 2020 | $1,038,000 | +212.7% | 20,898 | +246.2% | 0.18% | +181.2% |
| Q2 2019 | $332,000 | – | 6,036 | – | 0.06% | – |
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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% |