INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031,550 | -8.3% | 34,556 | -2.0% | 0.84% | -8.2% |
| Q2 2023 | $2,214,683 | -10.1% | 35,260 | -10.7% | 0.92% | -15.8% |
| Q1 2023 | $2,463,467 | -8.6% | 39,479 | -6.4% | 1.09% | -15.3% |
| Q4 2022 | $2,696,085 | +13.0% | 42,192 | +2.3% | 1.28% | +4.1% |
| Q3 2022 | $2,385,000 | -8.0% | 41,244 | -1.4% | 1.23% | -4.1% |
| Q2 2022 | $2,593,000 | -7.5% | 41,818 | +0.1% | 1.29% | +8.6% |
| Q1 2022 | $2,802,000 | +22.0% | 41,770 | +24.9% | 1.18% | +23.2% |
| Q4 2021 | $2,296,000 | +21.2% | 33,455 | +7.4% | 0.96% | +9.8% |
| Q3 2021 | $1,895,000 | -2.5% | 31,149 | -0.2% | 0.88% | -3.2% |
| Q2 2021 | $1,943,000 | +4.9% | 31,213 | -2.0% | 0.90% | -4.7% |
| Q1 2021 | $1,852,000 | -12.7% | 31,852 | -15.5% | 0.95% | -18.3% |
| Q4 2020 | $2,121,000 | -3.4% | 37,711 | -7.9% | 1.16% | -16.5% |
| Q3 2020 | $2,196,000 | -10.8% | 40,933 | -17.4% | 1.39% | -19.3% |
| Q2 2020 | $2,461,000 | -13.3% | 49,545 | -18.1% | 1.73% | -30.2% |
| Q1 2020 | $2,837,000 | -27.0% | 60,467 | -6.6% | 2.48% | -12.0% |
| Q4 2019 | $3,885,000 | +8.1% | 64,765 | +3.3% | 2.81% | -6.1% |
| Q3 2019 | $3,593,000 | +3.0% | 62,701 | +0.9% | 2.99% | +1.5% |
| Q2 2019 | $3,490,000 | +28.2% | 62,135 | +20.1% | 2.95% | +11.2% |
| Q1 2019 | $2,723,000 | +15.1% | 51,738 | +2.0% | 2.65% | +6.8% |
| Q4 2018 | $2,365,000 | +31.7% | 50,706 | +35.5% | 2.48% | +48.3% |
| Q3 2018 | $1,796,000 | – | 37,426 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |