INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
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 | $26,455,000 | 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% |