INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,898 | -17.8% | 4,982 | -12.1% | 0.07% | -10.5% |
| Q2 2023 | $356,143 | +1.1% | 5,670 | +0.5% | 0.08% | -5.0% |
| Q1 2023 | $352,134 | +19.4% | 5,643 | +22.2% | 0.08% | +27.0% |
| Q4 2022 | $294,988 | +10.9% | 4,616 | +0.5% | 0.06% | -11.3% |
| Q3 2022 | $266,000 | -4.3% | 4,591 | +0.5% | 0.07% | +2.9% |
| Q2 2022 | $278,000 | -8.9% | 4,566 | +0.5% | 0.07% | +7.8% |
| Q1 2022 | $305,000 | -1.6% | 4,543 | +0.5% | 0.06% | 0.0% |
| Q4 2021 | $310,000 | +13.1% | 4,520 | +0.4% | 0.06% | 0.0% |
| Q3 2021 | $274,000 | -49.3% | 4,500 | -49.2% | 0.06% | -48.8% |
| Q2 2021 | $540,000 | +5.3% | 8,859 | +0.4% | 0.12% | -2.3% |
| Q1 2021 | $513,000 | +3.8% | 8,823 | +0.4% | 0.13% | -9.9% |
| Q4 2020 | $494,000 | +5.3% | 8,786 | +0.4% | 0.14% | -10.7% |
| Q3 2020 | $469,000 | +0.6% | 8,750 | -6.8% | 0.16% | -11.2% |
| Q2 2020 | $466,000 | +5.9% | 9,384 | 0.0% | 0.18% | -23.8% |
| Q1 2020 | $440,000 | -19.6% | 9,384 | 0.0% | 0.24% | +1.7% |
| Q4 2019 | $547,000 | +0.7% | 9,384 | 0.0% | 0.23% | -4.9% |
| Q3 2019 | $543,000 | +12.9% | 9,384 | +7.2% | 0.24% | +10.5% |
| Q2 2019 | $481,000 | +4.3% | 8,750 | 0.0% | 0.22% | +1.9% |
| Q1 2019 | $461,000 | +13.0% | 8,750 | 0.0% | 0.22% | +20.7% |
| Q4 2018 | $408,000 | -5.8% | 8,750 | 0.0% | 0.18% | -6.8% |
| Q3 2018 | $433,000 | +4.3% | 8,750 | 0.0% | 0.19% | +11.0% |
| Q2 2018 | $415,000 | – | 8,750 | – | 0.17% | – |
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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% |