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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61,554 | +0.7% | 980 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $61,152 | -2.3% | 980 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $62,622 | +9.9% | 980 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | -6.6% | 980 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $61,000 | -7.6% | 980 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $66,000 | -1.5% | 980 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $67,000 | +11.7% | 980 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $60,000 | -33.3% | 980 | -33.8% | 0.01% | -30.0% |
| Q2 2021 | $90,000 | +4.7% | 1,480 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $86,000 | +8500.0% | 1,480 | +12233.3% | 0.01% | – |
| Q4 2020 | $1,000 | -80.0% | 12 | -89.7% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -28.6% | 116 | +0.9% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -66.7% | 115 | -62.4% | 0.00% | -60.0% |
| Q3 2018 | $15,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | – | 306 | – | 0.01% | – |
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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% |