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 | $1,119,091 | -2.5% | 19,035 | +4.2% | 0.13% | +4.9% |
| Q2 2023 | $1,147,240 | -31.6% | 18,265 | -32.1% | 0.12% | -25.0% |
| Q1 2023 | $1,677,559 | -2.5% | 26,884 | -0.2% | 0.16% | -1.2% |
| Q4 2022 | $1,721,261 | +8.6% | 26,937 | -1.7% | 0.17% | -12.2% |
| Q3 2022 | $1,585,000 | -17.4% | 27,414 | -11.5% | 0.19% | -1.0% |
| Q2 2022 | $1,920,000 | -99.9% | 30,974 | -3.0% | 0.19% | +8.5% |
| Q1 2022 | $2,142,210,000 | +89.8% | 31,930 | +94.2% | 0.18% | +93.4% |
| Q4 2021 | $1,128,459,000 | +10.6% | 16,443 | -2.0% | 0.09% | +2.2% |
| Q3 2021 | $1,020,432,000 | +125260.2% | 16,772 | +25.5% | 0.09% | -12.7% |
| Q2 2021 | $814,000 | -22.5% | 13,369 | -26.0% | 0.10% | -8.1% |
| Q1 2021 | $1,050,000 | -33.1% | 18,062 | -35.3% | 0.11% | -44.2% |
| Q4 2020 | $1,570,000 | -23.1% | 27,913 | -23.7% | 0.20% | -27.4% |
| Q3 2020 | $2,041,000 | +7.3% | 36,585 | -4.5% | 0.27% | -11.0% |
| Q2 2020 | $1,903,000 | +7.2% | 38,309 | +1.2% | 0.31% | -17.4% |
| Q1 2020 | $1,775,000 | -66.5% | 37,838 | -58.5% | 0.37% | -59.1% |
| Q4 2019 | $5,293,000 | +3.4% | 91,140 | -2.0% | 0.91% | -56.2% |
| Q2 2019 | $5,117,000 | -0.8% | 93,004 | -5.1% | 2.08% | +50.6% |
| Q1 2019 | $5,157,000 | -10.3% | 97,966 | -20.5% | 1.38% | -2.1% |
| Q4 2018 | $5,747,000 | -12.3% | 123,197 | -6.9% | 1.41% | +51.3% |
| Q3 2018 | $6,554,000 | +65.0% | 132,354 | +57.9% | 0.93% | -23.1% |
| Q2 2018 | $3,973,000 | – | 83,805 | – | 1.21% | – |
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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% |