INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,537 | -5.4% | 1,540 | +1.1% | 0.16% | -1.9% |
| Q2 2023 | $95,660 | +1.6% | 1,523 | +0.9% | 0.16% | -3.0% |
| Q1 2023 | $94,162 | +103374.7% | 1,509 | +5.6% | 0.16% | -6.2% |
| Q4 2022 | $91 | -99.9% | 1,429 | -4.4% | 0.18% | -2.8% |
| Q3 2022 | $86,000 | -6.5% | 1,495 | +1.1% | 0.18% | -10.8% |
| Q2 2022 | $92,000 | -5.2% | 1,479 | +2.7% | 0.20% | +6.8% |
| Q1 2022 | $97,000 | -28.1% | 1,440 | -26.6% | 0.19% | -8.2% |
| Q4 2021 | $135,000 | -21.1% | 1,962 | -30.4% | 0.21% | -25.3% |
| Q3 2021 | $171,000 | -0.6% | 2,818 | 0.0% | 0.28% | -3.5% |
| Q2 2021 | $172,000 | -20.7% | 2,818 | -24.5% | 0.29% | -26.8% |
| Q1 2021 | $217,000 | -23.0% | 3,732 | -25.6% | 0.39% | -23.1% |
| Q4 2020 | $282,000 | -34.3% | 5,019 | -37.2% | 0.51% | -41.3% |
| Q3 2020 | $429,000 | -7.7% | 7,992 | -14.6% | 0.87% | -12.8% |
| Q2 2020 | $465,000 | -30.6% | 9,361 | -34.4% | 1.00% | -38.8% |
| Q1 2020 | $670,000 | -1.0% | 14,273 | +23.1% | 1.63% | +16.5% |
| Q4 2019 | $677,000 | -16.8% | 11,599 | -17.5% | 1.40% | -19.9% |
| Q3 2019 | $814,000 | +39.4% | 14,063 | +32.5% | 1.74% | +82.5% |
| Q2 2019 | $584,000 | +22.4% | 10,615 | +17.1% | 0.96% | +28.3% |
| Q1 2019 | $477,000 | +10.2% | 9,064 | -2.3% | 0.74% | +6.4% |
| Q4 2018 | $433,000 | +22.7% | 9,277 | +30.3% | 0.70% | +37.0% |
| Q3 2018 | $353,000 | – | 7,122 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |