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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $653,952 | +97504.8% | 10,480 | 0.0% | 0.16% | -5.4% |
| Q4 2022 | $670 | -99.9% | 10,480 | 0.0% | 0.17% | +11.3% |
| Q3 2022 | $606,000 | -6.8% | 10,480 | 0.0% | 0.15% | 0.0% |
| Q2 2022 | $650,000 | -21.1% | 10,480 | -14.7% | 0.15% | -0.7% |
| Q1 2022 | $824,000 | -1.0% | 12,280 | +1.2% | 0.15% | +3.4% |
| Q4 2021 | $832,000 | +9.2% | 12,130 | -3.2% | 0.15% | +2.1% |
| Q3 2021 | $762,000 | -0.1% | 12,530 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $763,000 | +1.3% | 12,530 | -3.2% | 0.14% | -4.7% |
| Q1 2021 | $753,000 | -7.6% | 12,950 | -10.7% | 0.15% | -11.8% |
| Q4 2020 | $815,000 | -1.3% | 14,500 | -5.8% | 0.17% | -13.7% |
| Q3 2020 | $826,000 | +1.3% | 15,400 | -6.1% | 0.20% | -6.6% |
| Q2 2020 | $815,000 | +6.0% | 16,400 | 0.0% | 0.21% | -9.1% |
| Q1 2020 | $769,000 | -19.6% | 16,400 | 0.0% | 0.23% | +1.8% |
| Q4 2019 | $957,000 | +4.2% | 16,400 | +3.5% | 0.23% | -3.4% |
| Q3 2019 | $918,000 | – | 15,850 | – | 0.24% | – |
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% |