INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,238 | -6.4% | 12,200 | 0.0% | 0.22% | -3.2% |
| Q2 2023 | $766,282 | +0.7% | 12,200 | 0.0% | 0.22% | -5.9% |
| Q1 2023 | $761,280 | -2.3% | 12,200 | 0.0% | 0.24% | -3.3% |
| Q4 2022 | $779,580 | +10.4% | 12,200 | 0.0% | 0.24% | -7.2% |
| Q3 2022 | $706,000 | -9.7% | 12,200 | -3.3% | 0.26% | -6.4% |
| Q2 2022 | $782,000 | -7.7% | 12,620 | 0.0% | 0.28% | +1.8% |
| Q1 2022 | $847,000 | -2.2% | 12,620 | 0.0% | 0.28% | -6.8% |
| Q4 2021 | $866,000 | +12.8% | 12,620 | 0.0% | 0.30% | +2.1% |
| Q3 2021 | $768,000 | -0.1% | 12,620 | 0.0% | 0.29% | 0.0% |
| Q2 2021 | $769,000 | +4.8% | 12,620 | 0.0% | 0.29% | -7.6% |
| Q1 2021 | $734,000 | -0.5% | 12,620 | -3.8% | 0.31% | -11.5% |
| Q4 2020 | $738,000 | +4.8% | 13,120 | 0.0% | 0.36% | -6.3% |
| Q3 2020 | $704,000 | +8.0% | 13,120 | 0.0% | 0.38% | +0.8% |
| Q2 2020 | $652,000 | +5.8% | 13,120 | 0.0% | 0.38% | -15.5% |
| Q1 2020 | $616,000 | -19.5% | 13,120 | 0.0% | 0.44% | -1.5% |
| Q4 2019 | $765,000 | +0.7% | 13,120 | 0.0% | 0.45% | -7.8% |
| Q3 2019 | $760,000 | +5.3% | 13,120 | 0.0% | 0.49% | +1.2% |
| Q2 2019 | $722,000 | +4.5% | 13,120 | 0.0% | 0.48% | +1.0% |
| Q1 2019 | $691,000 | +10.7% | 13,120 | -1.9% | 0.48% | -7.0% |
| Q4 2018 | $624,000 | +56.8% | 13,380 | +66.6% | 0.52% | +74.0% |
| Q3 2018 | $398,000 | -50.7% | 8,030 | -52.9% | 0.30% | -55.0% |
| Q2 2018 | $808,000 | – | 17,037 | – | 0.66% | – |
Download | ||||||
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% |