INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 447 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is 0.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,363,195 | -42.3% | 40,186 | -46.2% | 0.11% | +17.8% |
Q2 2023 | $4,096,876 | +141.7% | 74,666 | +106.7% | 0.09% | +21.6% |
Q1 2023 | $1,694,966 | +53725.5% | 36,117 | -44.1% | 0.07% | -11.9% |
Q4 2022 | $3,149 | -99.9% | 64,569 | -3.8% | 0.08% | +1.2% |
Q3 2022 | $3,180,000 | -17.1% | 67,130 | -17.8% | 0.08% | -31.4% |
Q2 2022 | $3,836,000 | -40.8% | 81,628 | -40.4% | 0.12% | +49.4% |
Q1 2022 | $6,485,000 | +2671.4% | 136,907 | +3931.4% | 0.08% | +1520.0% |
Q4 2021 | $234,000 | +8.8% | 3,396 | -4.1% | 0.01% | +25.0% |
Q3 2021 | $215,000 | +31.1% | 3,540 | +29.9% | 0.00% | +33.3% |
Q2 2021 | $164,000 | -75.2% | 2,726 | -76.1% | 0.00% | -76.9% |
Q1 2021 | $662,000 | -24.9% | 11,408 | -27.2% | 0.01% | -63.9% |
Q4 2020 | $881,000 | -31.2% | 15,666 | -34.5% | 0.04% | -52.6% |
Q3 2020 | $1,281,000 | -52.0% | 23,905 | -56.0% | 0.08% | -64.0% |
Q2 2020 | $2,666,000 | -35.7% | 54,366 | -38.2% | 0.21% | -49.5% |
Q1 2020 | $4,147,000 | +90.6% | 88,022 | +135.0% | 0.42% | +154.9% |
Q4 2019 | $2,176,000 | -16.7% | 37,457 | -17.2% | 0.16% | -6.3% |
Q3 2019 | $2,613,000 | +378.6% | 45,227 | +334.3% | 0.18% | +133.3% |
Q1 2019 | $546,000 | -72.1% | 10,414 | -75.4% | 0.08% | -37.0% |
Q4 2018 | $1,955,000 | -23.0% | 42,264 | -17.5% | 0.12% | +15.5% |
Q3 2018 | $2,538,000 | +10.5% | 51,254 | +5.9% | 0.10% | +6.2% |
Q2 2018 | $2,296,000 | +320.5% | 48,419 | +364.9% | 0.10% | +29.3% |
Q1 2016 | $546,000 | – | 10,414 | – | 0.08% | – |
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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% |