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 | $49,972 | -6.4% | 850 | 0.0% | 0.03% | +6.7% |
| Q2 2023 | $53,389 | +0.7% | 850 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $53,040 | -2.3% | 850 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $54,315 | +10.8% | 850 | 0.0% | 0.03% | +6.7% |
| Q3 2022 | $49,000 | -7.5% | 850 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $53,000 | -7.0% | 850 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $57,000 | -1.7% | 850 | 0.0% | 0.03% | +3.6% |
| Q4 2021 | $58,000 | +11.5% | 850 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $52,000 | 0.0% | 850 | 0.0% | 0.03% | +3.6% |
| Q2 2021 | $52,000 | +6.1% | 850 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $49,000 | +2.1% | 850 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $48,000 | +4.3% | 850 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $46,000 | +9.5% | 850 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $42,000 | +5.0% | 850 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $40,000 | -20.0% | 850 | 0.0% | 0.03% | -3.2% |
| Q4 2019 | $50,000 | +2.0% | 850 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $49,000 | +4.3% | 850 | 0.0% | 0.03% | +3.1% |
| Q2 2019 | $47,000 | +4.4% | 850 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $45,000 | +12.5% | 850 | 0.0% | 0.03% | -3.0% |
| Q4 2018 | $40,000 | -4.8% | 850 | 0.0% | 0.03% | +13.8% |
| Q3 2018 | $42,000 | +5.0% | 850 | 0.0% | 0.03% | -3.3% |
| Q2 2018 | $40,000 | – | 850 | – | 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% |