INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,532 | -4.3% | 10,776 | +2.2% | 0.04% | +2.5% |
| Q2 2023 | $662,017 | -2.0% | 10,540 | -2.6% | 0.04% | -9.1% |
| Q1 2023 | $675,293 | +19.1% | 10,822 | +22.0% | 0.04% | +4.8% |
| Q4 2022 | $566,857 | +18.1% | 8,871 | +6.8% | 0.04% | -10.6% |
| Q3 2022 | $480,000 | -6.8% | 8,303 | 0.0% | 0.05% | -4.1% |
| Q2 2022 | $515,000 | -7.5% | 8,303 | 0.0% | 0.05% | +11.4% |
| Q1 2022 | $557,000 | -7.8% | 8,303 | -5.7% | 0.04% | -4.3% |
| Q4 2021 | $604,000 | +8.8% | 8,802 | -3.5% | 0.05% | -20.7% |
| Q3 2021 | $555,000 | -79.0% | 9,120 | -79.0% | 0.06% | -68.3% |
| Q2 2021 | $2,646,000 | +2.2% | 43,446 | -2.4% | 0.18% | -9.0% |
| Q1 2021 | $2,588,000 | -6.2% | 44,501 | -9.3% | 0.20% | -9.0% |
| Q4 2020 | $2,758,000 | +4.5% | 49,057 | -0.3% | 0.22% | +8.9% |
| Q3 2020 | $2,640,000 | +5.7% | 49,218 | -2.3% | 0.20% | +5.2% |
| Q2 2020 | $2,497,000 | +4.0% | 50,351 | -1.8% | 0.19% | -33.0% |
| Q1 2020 | $2,402,000 | -22.8% | 51,295 | -3.9% | 0.29% | +134.1% |
| Q4 2019 | $3,111,000 | +6.0% | 53,361 | +5.2% | 0.12% | -59.5% |
| Q3 2019 | $2,935,000 | +7.6% | 50,700 | +2.3% | 0.30% | +10.5% |
| Q2 2019 | $2,727,000 | +6.5% | 49,564 | +1.9% | 0.28% | -2.5% |
| Q1 2019 | $2,561,000 | +11.9% | 48,650 | -0.8% | 0.28% | -1.1% |
| Q4 2018 | $2,289,000 | -5.5% | 49,057 | +0.3% | 0.28% | +8.8% |
| Q3 2018 | $2,423,000 | +7.6% | 48,934 | +3.0% | 0.26% | +59.8% |
| Q2 2018 | $2,252,000 | – | 47,498 | – | 0.16% | – |
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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% |