INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $588,225 | -28.6% | 10,006 | -23.7% | 0.19% | -28.4% |
Q2 2023 | $824,090 | -42.1% | 13,120 | -42.5% | 0.27% | -43.8% |
Q1 2023 | $1,423,101 | -36.5% | 22,806 | -35.0% | 0.48% | -41.4% |
Q4 2022 | $2,241,612 | +9.7% | 35,080 | -0.7% | 0.81% | +0.4% |
Q3 2022 | $2,044,000 | -4.3% | 35,344 | +2.7% | 0.81% | -2.2% |
Q2 2022 | $2,135,000 | +1555.0% | 34,428 | +1690.3% | 0.83% | +1922.0% |
Q1 2022 | $129,000 | -8.5% | 1,923 | -6.6% | 0.04% | -6.8% |
Q4 2021 | $141,000 | -2.8% | 2,058 | -13.5% | 0.04% | -15.4% |
Q3 2021 | $145,000 | 0.0% | 2,380 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $145,000 | -8.2% | 2,380 | -12.5% | 0.05% | -17.5% |
Q1 2021 | $158,000 | -2.5% | 2,720 | -5.6% | 0.06% | -6.0% |
Q4 2020 | $162,000 | -38.2% | 2,880 | -41.2% | 0.07% | -45.5% |
Q3 2020 | $262,000 | -87.3% | 4,897 | -88.2% | 0.12% | -88.9% |
Q2 2020 | $2,060,000 | -38.4% | 41,466 | -41.8% | 1.11% | -52.3% |
Q1 2020 | $3,344,000 | +656.6% | 71,271 | +839.9% | 2.32% | +777.0% |
Q4 2019 | $442,000 | +38.1% | 7,583 | +37.1% | 0.26% | +34.5% |
Q3 2019 | $320,000 | +4.2% | 5,532 | -0.9% | 0.20% | +6.5% |
Q2 2019 | $307,000 | +1.0% | 5,580 | -3.5% | 0.18% | -8.0% |
Q1 2019 | $304,000 | +6.7% | 5,780 | -5.3% | 0.20% | -6.1% |
Q4 2018 | $285,000 | -9.5% | 6,105 | -3.9% | 0.21% | +7.5% |
Q3 2018 | $315,000 | -6.2% | 6,355 | -10.4% | 0.20% | -14.6% |
Q2 2018 | $336,000 | – | 7,096 | – | 0.23% | – |
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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% |