INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,531,000 | +12.7% | 22,302 | -0.1% | 0.47% | +0.2% |
Q3 2021 | $1,358,000 | -2.3% | 22,314 | +0.4% | 0.47% | -0.4% |
Q2 2021 | $1,390,000 | +14.6% | 22,226 | +8.7% | 0.47% | +6.3% |
Q1 2021 | $1,213,000 | +3.9% | 20,441 | -1.5% | 0.44% | -6.2% |
Q4 2020 | $1,167,000 | +2.5% | 20,756 | -2.0% | 0.47% | -7.6% |
Q3 2020 | $1,139,000 | +7.9% | 21,180 | -0.4% | 0.51% | -3.2% |
Q2 2020 | $1,056,000 | +1.1% | 21,255 | -4.2% | 0.53% | -12.3% |
Q1 2020 | $1,044,000 | -95.5% | 22,194 | -98.4% | 0.60% | -45.9% |
Q4 2019 | $23,399,000 | +1722.4% | 1,365,245 | +6057.2% | 1.11% | +66.3% |
Q3 2019 | $1,284,000 | +2.6% | 22,173 | -2.6% | 0.67% | +0.3% |
Q2 2019 | $1,252,000 | +5.3% | 22,756 | +0.6% | 0.67% | -0.1% |
Q1 2019 | $1,189,000 | +18.5% | 22,616 | +5.1% | 0.67% | -1.3% |
Q4 2018 | $1,003,000 | +0.8% | 21,518 | +7.1% | 0.68% | +17.4% |
Q3 2018 | $995,000 | +5.1% | 20,093 | +0.5% | 0.58% | -4.2% |
Q2 2018 | $947,000 | – | 19,999 | – | 0.60% | – |
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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% |