INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $215,760 | -6.4% | 3,670 | 0.0% | 0.02% | -3.8% |
Q2 2023 | $230,513 | -4.5% | 3,670 | -5.2% | 0.03% | -7.1% |
Q1 2023 | $241,488 | -2.3% | 3,870 | 0.0% | 0.03% | -3.4% |
Q4 2022 | $247,293 | -4.5% | 3,870 | -13.4% | 0.03% | -12.1% |
Q3 2022 | $259,000 | -12.5% | 4,470 | -6.3% | 0.03% | -8.3% |
Q2 2022 | $296,000 | -7.5% | 4,770 | 0.0% | 0.04% | +2.9% |
Q1 2022 | $320,000 | -5.3% | 4,770 | -3.0% | 0.04% | +2.9% |
Q4 2021 | $338,000 | +13.0% | 4,920 | 0.0% | 0.03% | -42.4% |
Q3 2021 | $299,000 | -0.3% | 4,920 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $300,000 | +4.9% | 4,920 | 0.0% | 0.06% | -1.7% |
Q1 2021 | $286,000 | +3.2% | 4,920 | 0.0% | 0.06% | -3.2% |
Q4 2020 | $277,000 | +4.9% | 4,920 | 0.0% | 0.06% | -6.1% |
Q3 2020 | $264,000 | +8.2% | 4,920 | 0.0% | 0.07% | 0.0% |
Q2 2020 | $244,000 | +0.4% | 4,920 | -4.8% | 0.07% | -12.0% |
Q1 2020 | $243,000 | -21.6% | 5,170 | -2.8% | 0.08% | -6.2% |
Q4 2019 | $310,000 | -7.2% | 5,320 | -7.8% | 0.08% | -14.9% |
Q3 2019 | $334,000 | -3.5% | 5,770 | -8.3% | 0.09% | -6.0% |
Q2 2019 | $346,000 | -8.5% | 6,294 | -12.3% | 0.10% | -13.8% |
Q1 2019 | $378,000 | +11.5% | 7,179 | -1.3% | 0.12% | 0.0% |
Q4 2018 | $339,000 | +3.4% | 7,275 | +9.9% | 0.12% | +11.5% |
Q3 2018 | $328,000 | -11.4% | 6,618 | -15.3% | 0.10% | -18.8% |
Q2 2018 | $370,000 | – | 7,813 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |