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 | $111,525 | +66283.9% | 1,897 | -29.3% | 0.05% | -32.0% |
| Q2 2023 | $168 | +0.6% | 2,682 | 0.0% | 0.08% | -6.2% |
| Q1 2023 | $167 | +38.0% | 2,682 | +41.4% | 0.08% | +29.0% |
| Q4 2022 | $121 | -99.9% | 1,897 | -29.3% | 0.06% | -22.5% |
| Q3 2022 | $155,000 | -6.6% | 2,682 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $166,000 | -7.8% | 2,682 | 0.0% | 0.08% | +12.3% |
| Q1 2022 | $180,000 | -2.2% | 2,682 | 0.0% | 0.07% | +5.8% |
| Q4 2021 | $184,000 | +12.9% | 2,682 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $163,000 | -5.2% | 2,682 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $172,000 | +10.3% | 2,682 | 0.0% | 0.07% | -6.6% |
| Q1 2021 | $156,000 | +3.3% | 2,682 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $151,000 | +2.0% | 2,682 | 0.0% | 0.08% | -1.3% |
| Q3 2020 | $148,000 | +11.3% | 2,682 | 0.0% | 0.08% | -4.9% |
| Q2 2020 | $133,000 | -0.7% | 2,682 | 0.0% | 0.08% | -9.9% |
| Q1 2020 | $134,000 | +2.3% | 2,682 | +19.6% | 0.09% | +7.1% |
| Q4 2019 | $131,000 | +0.8% | 2,242 | 0.0% | 0.08% | -8.6% |
| Q3 2019 | $130,000 | +5.7% | 2,242 | 0.0% | 0.09% | +3.3% |
| Q2 2019 | $123,000 | +4.2% | 2,242 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $118,000 | +12.4% | 2,242 | 0.0% | 0.09% | +1.1% |
| Q4 2018 | $105,000 | -1.9% | 2,242 | 0.0% | 0.09% | +21.3% |
| Q3 2018 | $107,000 | -1.8% | 2,242 | 0.0% | 0.08% | +7.1% |
| Q2 2018 | $109,000 | – | 2,242 | – | 0.07% | – |
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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% |