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 | $5,431,537 | -1.4% | 92,389 | +5.3% | 2.62% | +2.3% |
| Q2 2023 | $5,511,260 | +1.8% | 87,745 | +1.2% | 2.56% | +0.6% |
| Q1 2023 | $5,411,949 | +1.0% | 86,730 | +3.5% | 2.54% | -1.7% |
| Q4 2022 | $5,356,017 | +9.8% | 83,819 | -0.6% | 2.59% | +1.4% |
| Q3 2022 | $4,878,000 | -6.2% | 84,347 | +0.6% | 2.55% | -1.0% |
| Q2 2022 | $5,200,000 | -11.5% | 83,870 | -4.2% | 2.58% | +4.3% |
| Q1 2022 | $5,873,000 | -2.4% | 87,544 | -0.1% | 2.47% | -19.4% |
| Q4 2021 | $6,017,000 | +11.7% | 87,667 | -1.0% | 3.07% | +27.8% |
| Q3 2021 | $5,387,000 | -0.5% | 88,537 | -0.4% | 2.40% | +0.8% |
| Q2 2021 | $5,413,000 | +3.4% | 88,869 | -1.3% | 2.38% | -1.2% |
| Q1 2021 | $5,237,000 | +1.7% | 90,055 | -1.7% | 2.41% | -8.3% |
| Q4 2020 | $5,151,000 | +1.3% | 91,607 | -3.3% | 2.63% | -14.1% |
| Q3 2020 | $5,084,000 | +5.4% | 94,780 | -2.4% | 3.06% | -0.4% |
| Q2 2020 | $4,825,000 | +0.7% | 97,128 | -4.9% | 3.07% | -13.2% |
| Q1 2020 | $4,792,000 | -28.8% | 102,137 | -11.5% | 3.54% | -3.0% |
| Q4 2019 | $6,732,000 | +2.2% | 115,401 | +1.4% | 3.64% | -2.6% |
| Q3 2019 | $6,586,000 | +8.5% | 113,753 | +3.1% | 3.74% | +5.8% |
| Q2 2019 | $6,068,000 | -2.7% | 110,285 | -6.9% | 3.54% | -5.5% |
| Q1 2019 | $6,234,000 | +10.5% | 118,429 | -2.1% | 3.74% | -5.6% |
| Q4 2018 | $5,641,000 | -6.6% | 120,917 | -0.9% | 3.96% | +4.8% |
| Q3 2018 | $6,041,000 | +6.2% | 121,990 | +1.7% | 3.78% | -3.3% |
| Q2 2018 | $5,689,000 | – | 119,997 | – | 3.91% | – |
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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% |