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 | $346,610 | -5.9% | 5,896 | +0.2% | 0.09% | -2.1% |
| Q2 2023 | $368,509 | -2.8% | 5,884 | -1.3% | 0.10% | -7.8% |
| Q1 2023 | $379,286 | -44.7% | 5,959 | -43.9% | 0.10% | -42.1% |
| Q4 2022 | $686,112 | +71.1% | 10,616 | +54.7% | 0.18% | +78.0% |
| Q3 2022 | $401,000 | -25.5% | 6,864 | -18.4% | 0.10% | -8.3% |
| Q2 2022 | $538,000 | -47.7% | 8,412 | -45.1% | 0.11% | -35.5% |
| Q1 2022 | $1,028,000 | +3.1% | 15,318 | +0.3% | 0.17% | +7.6% |
| Q4 2021 | $997,000 | -10.7% | 15,266 | -16.8% | 0.16% | -11.8% |
| Q3 2021 | $1,116,000 | -1.7% | 18,341 | -1.6% | 0.18% | -3.8% |
| Q2 2021 | $1,135,000 | -4.9% | 18,630 | -9.3% | 0.18% | -11.1% |
| Q1 2021 | $1,194,000 | -9.1% | 20,541 | -12.1% | 0.21% | -15.8% |
| Q4 2020 | $1,314,000 | -13.2% | 23,380 | -17.2% | 0.25% | -24.5% |
| Q3 2020 | $1,514,000 | -24.6% | 28,241 | -30.2% | 0.33% | -36.1% |
| Q2 2020 | $2,009,000 | +1.0% | 40,470 | -4.7% | 0.51% | -19.1% |
| Q1 2020 | $1,990,000 | -21.1% | 42,445 | -1.9% | 0.63% | -5.8% |
| Q4 2019 | $2,523,000 | -0.5% | 43,248 | -1.3% | 0.67% | -10.5% |
| Q3 2019 | $2,536,000 | +4.6% | 43,799 | -0.6% | 0.75% | 0.0% |
| Q2 2019 | $2,425,000 | +8.5% | 44,079 | +3.8% | 0.75% | +1.9% |
| Q1 2019 | $2,236,000 | +11.7% | 42,473 | -1.0% | 0.74% | -47.2% |
| Q4 2018 | $2,002,000 | -5.6% | 42,890 | +0.1% | 1.40% | +17.8% |
| Q3 2018 | $2,120,000 | +5.1% | 42,850 | +0.7% | 1.19% | -9.5% |
| Q2 2018 | $2,017,000 | – | 42,538 | – | 1.31% | – |
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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% |