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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,677 | -18.6% | 568 | -19.1% | 0.00% | -20.0% |
| Q1 2023 | $43,816 | -2.3% | 702 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $44,869 | +9.4% | 702 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $41,000 | -6.8% | 702 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $44,000 | -6.4% | 702 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $47,000 | -2.1% | 702 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +11.6% | 702 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | 0.0% | 702 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | -8.5% | 702 | -12.5% | 0.01% | -16.7% |
| Q1 2021 | $47,000 | +4.4% | 802 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +18.4% | 802 | +14.2% | 0.01% | 0.0% |
| Q3 2020 | $38,000 | 0.0% | 702 | -7.3% | 0.01% | -14.3% |
| Q2 2020 | $38,000 | +31.0% | 757 | +21.5% | 0.01% | +16.7% |
| Q1 2020 | $29,000 | -19.4% | 623 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $36,000 | 0.0% | 623 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $36,000 | +5.9% | 623 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,000 | +3.0% | 623 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $33,000 | +26.9% | 623 | +9.7% | 0.01% | +16.7% |
| Q4 2018 | $26,000 | -7.1% | 568 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $28,000 | -3.4% | 568 | -7.5% | 0.01% | 0.0% |
| Q2 2018 | $29,000 | – | 614 | – | 0.01% | – |
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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% |