INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,969 | -9.6% | 33,495 | -3.5% | 0.83% | -8.8% |
| Q2 2023 | $2,179 | +0.6% | 34,693 | 0.0% | 0.91% | -2.4% |
| Q1 2023 | $2,165 | -54.8% | 34,693 | +92.7% | 0.93% | -58.7% |
| Q4 2022 | $4,794 | -99.9% | 18,004 | -72.2% | 2.26% | +28.0% |
| Q3 2022 | $3,750,000 | -17.9% | 64,853 | -12.0% | 1.76% | -18.9% |
| Q2 2022 | $4,567,000 | +82.9% | 73,658 | +97.9% | 2.18% | +156.8% |
| Q1 2022 | $2,497,000 | – | 37,220 | – | 0.85% | – |
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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% |