INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,901 | -4.8% | 11,718 | +1.7% | 0.12% | -3.1% |
| Q2 2023 | $723,614 | -1.9% | 11,521 | -2.5% | 0.13% | -6.6% |
| Q1 2023 | $737,559 | -2.3% | 11,820 | +0.0% | 0.14% | -18.0% |
| Q4 2022 | $755,237 | +10.3% | 11,819 | -0.2% | 0.17% | +0.6% |
| Q3 2022 | $685,000 | -9.4% | 11,838 | -2.9% | 0.17% | -6.2% |
| Q2 2022 | $756,000 | -6.4% | 12,188 | +1.3% | 0.18% | +12.7% |
| Q1 2022 | $808,000 | -11.2% | 12,037 | -9.3% | 0.16% | +1.3% |
| Q4 2021 | $910,000 | +3.9% | 13,266 | -7.8% | 0.16% | -2.5% |
| Q3 2021 | $876,000 | -1.4% | 14,390 | -1.3% | 0.16% | -1.9% |
| Q2 2021 | $888,000 | +4.1% | 14,580 | -0.6% | 0.16% | -3.6% |
| Q1 2021 | $853,000 | -3.4% | 14,665 | -6.6% | 0.17% | -14.3% |
| Q4 2020 | $883,000 | -16.0% | 15,695 | -19.9% | 0.20% | -29.2% |
| Q3 2020 | $1,051,000 | -22.0% | 19,596 | -27.7% | 0.28% | -29.3% |
| Q2 2020 | $1,347,000 | +8.2% | 27,110 | +2.2% | 0.39% | -12.1% |
| Q1 2020 | $1,245,000 | -22.6% | 26,535 | -3.8% | 0.45% | -10.3% |
| Q4 2019 | $1,609,000 | +3.6% | 27,587 | +2.8% | 0.50% | -4.2% |
| Q3 2019 | $1,553,000 | -4.7% | 26,823 | -9.4% | 0.52% | -4.6% |
| Q2 2019 | $1,629,000 | -22.1% | 29,604 | -25.5% | 0.54% | -24.7% |
| Q1 2019 | $2,091,000 | +36.3% | 39,717 | +20.8% | 0.72% | +15.2% |
| Q4 2018 | $1,534,000 | +0.9% | 32,886 | +7.1% | 0.63% | +19.0% |
| Q3 2018 | $1,520,000 | +7.4% | 30,693 | +2.9% | 0.53% | -1.9% |
| Q2 2018 | $1,415,000 | – | 29,842 | – | 0.54% | – |
Download | ||||||
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% |