INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,919,984 | -8.9% | 49,668 | -2.7% | 0.06% | -13.7% |
| Q2 2023 | $3,205,691 | +12.5% | 51,037 | +11.8% | 0.07% | -3.9% |
| Q1 2023 | $2,849,468 | -18.3% | 45,664 | -16.3% | 0.08% | -13.6% |
| Q4 2022 | $3,486,241 | -64.6% | 54,557 | -67.9% | 0.09% | -68.0% |
| Q3 2022 | $9,836,000 | -9.6% | 170,087 | -3.1% | 0.28% | +0.4% |
| Q2 2022 | $10,885,000 | -4.3% | 175,563 | +3.6% | 0.27% | +7.9% |
| Q1 2022 | $11,369,000 | +33.6% | 169,454 | +36.6% | 0.25% | +35.1% |
| Q4 2021 | $8,512,000 | +94.5% | 124,022 | +72.4% | 0.19% | +69.4% |
| Q3 2021 | $4,377,000 | -0.2% | 71,937 | -0.1% | 0.11% | +1.8% |
| Q2 2021 | $4,386,000 | -14.1% | 72,009 | -18.0% | 0.11% | -22.7% |
| Q1 2021 | $5,104,000 | -30.8% | 87,777 | -33.0% | 0.14% | -35.6% |
| Q4 2020 | $7,372,000 | -8.3% | 131,098 | -12.6% | 0.22% | -17.0% |
| Q3 2020 | $8,042,000 | -20.3% | 149,924 | -26.2% | 0.26% | -26.5% |
| Q2 2020 | $10,091,000 | +41.6% | 203,125 | +33.7% | 0.36% | +9.8% |
| Q1 2020 | $7,128,000 | -26.9% | 151,927 | -9.2% | 0.33% | -14.6% |
| Q4 2019 | $9,757,000 | +13.4% | 167,237 | +12.6% | 0.38% | +3.0% |
| Q3 2019 | $8,601,000 | +16.2% | 148,556 | +10.4% | 0.37% | +16.2% |
| Q2 2019 | $7,400,000 | +58.2% | 134,502 | +51.4% | 0.32% | +52.4% |
| Q1 2019 | $4,678,000 | +56.7% | 88,859 | +38.8% | 0.21% | +36.4% |
| Q4 2018 | $2,986,000 | +17.7% | 64,006 | +24.9% | 0.15% | +36.3% |
| Q3 2018 | $2,538,000 | +1.3% | 51,253 | -3.0% | 0.11% | +0.9% |
| Q2 2018 | $2,505,000 | – | 52,829 | – | 0.11% | – |
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% |