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 | $2,099,755 | -3.2% | 33,430 | -3.9% | 0.35% | -14.0% |
| Q1 2023 | $2,169,966 | +103.1% | 34,775 | +107.9% | 0.41% | +84.2% |
| Q4 2022 | $1,068,575 | +27.5% | 16,723 | +15.4% | 0.22% | +31.5% |
| Q3 2022 | $838,000 | -9.6% | 14,487 | -3.1% | 0.17% | -4.0% |
| Q2 2022 | $927,000 | -8.0% | 14,955 | -0.5% | 0.18% | +8.7% |
| Q1 2022 | $1,008,000 | +1.8% | 15,027 | +4.2% | 0.16% | +11.0% |
| Q4 2021 | $990,000 | +11.9% | 14,421 | -0.9% | 0.14% | +5.8% |
| Q3 2021 | $885,000 | -2.5% | 14,551 | -2.6% | 0.14% | -5.5% |
| Q2 2021 | $908,000 | -14.7% | 14,936 | -18.4% | 0.14% | -26.0% |
| Q1 2021 | $1,065,000 | +6.8% | 18,312 | +3.3% | 0.20% | -4.9% |
| Q4 2020 | $997,000 | +8.3% | 17,730 | -4.3% | 0.21% | -13.8% |
| Q2 2020 | $921,000 | +7.7% | 18,525 | +1.6% | 0.24% | -10.5% |
| Q1 2020 | $855,000 | -2.2% | 18,228 | +20.7% | 0.27% | -14.4% |
| Q4 2019 | $874,000 | 0.0% | 15,096 | 0.0% | 0.31% | 0.0% |
| Q3 2019 | $874,000 | +4.7% | 15,096 | 0.0% | 0.31% | -1.6% |
| Q2 2019 | $835,000 | +7.5% | 15,096 | +2.8% | 0.32% | +1.0% |
| Q1 2019 | $777,000 | +14.8% | 14,682 | +1.9% | 0.31% | -8.7% |
| Q4 2018 | $677,000 | +2.6% | 14,406 | +8.3% | 0.34% | +12.8% |
| Q3 2018 | $660,000 | +11.7% | 13,306 | +8.1% | 0.30% | -7.6% |
| Q2 2018 | $591,000 | – | 12,306 | – | 0.33% | – |
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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% |