INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,857,283 | -6.3% | 31,592 | +0.1% | 1.22% | +8.2% |
| Q2 2023 | $1,982,822 | +0.7% | 31,569 | +0.1% | 1.13% | -6.4% |
| Q1 2023 | $1,968,575 | -2.3% | 31,548 | +0.1% | 1.20% | -15.9% |
| Q4 2022 | $2,014,580 | +8.6% | 31,527 | -1.7% | 1.43% | -7.3% |
| Q3 2022 | $1,855,000 | -9.2% | 32,078 | -2.7% | 1.54% | -3.9% |
| Q2 2022 | $2,043,000 | -8.4% | 32,952 | -0.9% | 1.61% | +9.9% |
| Q1 2022 | $2,230,000 | -3.7% | 33,244 | -1.5% | 1.46% | -0.4% |
| Q4 2021 | $2,316,000 | +12.3% | 33,751 | -0.5% | 1.47% | +5.0% |
| Q3 2021 | $2,063,000 | -2.0% | 33,913 | -1.9% | 1.40% | +3.4% |
| Q2 2021 | $2,106,000 | -37.6% | 34,580 | -40.4% | 1.35% | -34.6% |
| Q1 2021 | $3,374,000 | -10.5% | 58,016 | -17.5% | 2.07% | -30.5% |
| Q4 2020 | $3,771,000 | 0.0% | 70,299 | 0.0% | 2.97% | +0.7% |
| Q3 2020 | $3,771,000 | +5.2% | 70,299 | -2.6% | 2.95% | -0.5% |
| Q2 2020 | $3,586,000 | +3.6% | 72,181 | -2.2% | 2.97% | -15.4% |
| Q1 2020 | $3,462,000 | -21.3% | 73,784 | -2.1% | 3.51% | +12.6% |
| Q4 2019 | $4,398,000 | -0.5% | 75,389 | -1.2% | 3.12% | -9.4% |
| Q3 2019 | $4,420,000 | +5.3% | 76,332 | +0.0% | 3.44% | +4.7% |
| Q2 2019 | $4,199,000 | +2.4% | 76,325 | -2.0% | 3.28% | -2.6% |
| Q1 2019 | $4,099,000 | +5.5% | 77,877 | -0.7% | 3.37% | +8.7% |
| Q4 2018 | $3,886,000 | 0.0% | 78,463 | 0.0% | 3.10% | +0.4% |
| Q3 2018 | $3,886,000 | -0.9% | 78,463 | -5.2% | 3.09% | -11.5% |
| Q2 2018 | $3,922,000 | – | 82,730 | – | 3.49% | – |
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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% |