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 | $4,107,629 | -6.3% | 69,869 | +0.2% | 1.40% | -3.2% |
| Q2 2023 | $4,381,525 | +0.8% | 69,758 | +0.1% | 1.44% | -3.8% |
| Q1 2023 | $4,346,721 | +23.1% | 69,659 | +14.0% | 1.50% | +8.4% |
| Q3 2022 | $3,532,000 | -6.5% | 61,081 | +0.2% | 1.38% | -11.4% |
| Q2 2022 | $3,779,000 | -5.9% | 60,959 | +1.8% | 1.56% | +8.5% |
| Q1 2022 | $4,018,000 | -10.0% | 59,894 | -7.9% | 1.44% | -20.1% |
| Q4 2021 | $4,464,000 | +19.6% | 65,047 | +6.0% | 1.80% | +10.4% |
| Q3 2021 | $3,734,000 | +11.0% | 61,370 | +11.2% | 1.63% | +11.0% |
| Q2 2021 | $3,363,000 | +4.5% | 55,212 | -0.3% | 1.47% | -4.7% |
| Q1 2021 | $3,219,000 | +5.0% | 55,352 | +1.6% | 1.54% | +35.7% |
| Q4 2020 | $3,065,000 | +0.2% | 54,502 | -4.5% | 1.14% | -10.4% |
| Q3 2020 | $3,060,000 | +4.3% | 57,050 | -3.4% | 1.27% | -12.4% |
| Q2 2020 | $2,934,000 | +6.2% | 59,053 | +0.3% | 1.45% | -17.3% |
| Q1 2020 | $2,763,000 | -11.4% | 58,880 | +10.1% | 1.75% | +27.5% |
| Q4 2019 | $3,119,000 | +2.5% | 53,467 | +1.7% | 1.37% | -7.9% |
| Q3 2019 | $3,043,000 | +5.8% | 52,559 | +0.6% | 1.49% | +1.1% |
| Q2 2019 | $2,875,000 | +3.1% | 52,253 | -1.4% | 1.47% | -1.8% |
| Q1 2019 | $2,788,000 | +13.7% | 52,973 | +0.8% | 1.50% | +13.9% |
| Q4 2018 | $2,451,000 | -11.0% | 52,548 | -5.5% | 1.32% | -1.9% |
| Q3 2018 | $2,753,000 | -29.8% | 55,584 | -32.8% | 1.34% | -41.7% |
| Q2 2018 | $3,919,000 | – | 82,654 | – | 2.30% | – |
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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% |