INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,832,716 | -66.0% | 167,252 | -63.7% | 0.06% | -66.1% |
Q2 2023 | $28,904,131 | +30.4% | 460,184 | +29.5% | 0.17% | +21.7% |
Q1 2023 | $22,173,541 | +82.6% | 355,345 | +87.0% | 0.14% | +62.5% |
Q4 2022 | $12,144,929 | +19.2% | 190,061 | +7.9% | 0.09% | +8.6% |
Q3 2022 | $10,190,000 | +146.1% | 176,199 | +163.9% | 0.08% | +145.5% |
Q2 2022 | $4,140,000 | -93.0% | 66,775 | -92.4% | 0.03% | -91.9% |
Q1 2022 | $59,018,000 | +423.3% | 879,691 | +435.4% | 0.40% | +412.7% |
Q4 2021 | $11,277,000 | +197.4% | 164,309 | +163.6% | 0.08% | +154.8% |
Q3 2021 | $3,792,000 | -18.7% | 62,335 | -18.6% | 0.03% | -24.4% |
Q2 2021 | $4,664,000 | -91.6% | 76,574 | -92.0% | 0.04% | -92.7% |
Q1 2021 | $55,419,000 | +1862.4% | 953,042 | +1797.5% | 0.56% | +1646.9% |
Q4 2020 | $2,824,000 | -15.0% | 50,227 | -18.9% | 0.03% | -31.9% |
Q3 2020 | $3,321,000 | +69.3% | 61,911 | +56.8% | 0.05% | +56.7% |
Q2 2020 | $1,962,000 | -13.6% | 39,490 | -18.4% | 0.03% | -42.3% |
Q1 2020 | $2,270,000 | +28.3% | 48,374 | +59.5% | 0.05% | +36.8% |
Q4 2019 | $1,769,000 | -64.6% | 30,324 | -64.8% | 0.04% | -73.6% |
Q3 2019 | $4,992,000 | +156.0% | 86,222 | +143.3% | 0.14% | +144.1% |
Q2 2019 | $1,950,000 | +214.0% | 35,438 | +200.6% | 0.06% | +37.2% |
Q1 2019 | $621,000 | -63.3% | 11,788 | -67.5% | 0.04% | -85.2% |
Q4 2018 | $1,693,000 | +424.1% | 36,286 | +456.4% | 0.29% | +1511.1% |
Q3 2018 | $323,000 | – | 6,521 | – | 0.02% | – |
Download |
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% |