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 | $480,650 | -5.8% | 8,176 | +0.7% | 0.25% | -6.3% |
| Q2 2023 | $510,229 | +1.7% | 8,123 | +1.0% | 0.27% | -8.2% |
| Q1 2023 | $501,730 | -2.6% | 8,041 | +0.6% | 0.29% | -0.7% |
| Q4 2022 | $514,941 | +11.9% | 7,995 | +0.6% | 0.30% | +14.3% |
| Q3 2022 | $460,000 | -27.9% | 7,951 | -22.8% | 0.26% | -25.4% |
| Q2 2022 | $638,000 | +21.1% | 10,293 | +31.1% | 0.35% | +26.3% |
| Q1 2022 | $527,000 | -8.0% | 7,853 | -5.9% | 0.27% | -11.6% |
| Q4 2021 | $573,000 | +13.5% | 8,343 | +0.4% | 0.31% | +4.4% |
| Q3 2021 | $505,000 | +0.2% | 8,306 | +0.4% | 0.30% | -5.1% |
| Q2 2021 | $504,000 | +5.2% | 8,273 | +0.4% | 0.31% | -2.2% |
| Q1 2021 | $479,000 | +3.9% | 8,239 | +0.4% | 0.32% | -9.3% |
| Q4 2020 | $461,000 | – | 8,204 | – | 0.35% | – |
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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% |