INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,881,378 | -10.4% | 32,002 | -4.3% | 0.49% | -7.4% |
| Q2 2023 | $2,100,785 | +0.9% | 33,447 | +0.2% | 0.53% | -2.0% |
| Q1 2023 | $2,082,330 | -5.1% | 33,371 | -2.8% | 0.54% | -8.8% |
| Q4 2022 | $2,193,538 | +10.5% | 34,328 | -0.1% | 0.59% | -2.5% |
| Q3 2022 | $1,986,000 | -6.9% | 34,348 | -0.2% | 0.61% | -5.3% |
| Q2 2022 | $2,134,000 | -7.7% | 34,417 | -0.1% | 0.64% | -1.7% |
| Q1 2022 | $2,311,000 | -5.2% | 34,442 | -3.1% | 0.65% | -11.5% |
| Q4 2021 | $2,439,000 | +12.7% | 35,539 | -0.1% | 0.74% | +1.0% |
| Q3 2021 | $2,165,000 | -0.6% | 35,590 | -0.4% | 0.73% | -2.9% |
| Q2 2021 | $2,177,000 | +4.6% | 35,737 | -0.2% | 0.75% | -4.0% |
| Q1 2021 | $2,082,000 | +1.9% | 35,802 | -1.5% | 0.78% | -2.5% |
| Q4 2020 | $2,044,000 | +4.1% | 36,348 | -0.7% | 0.80% | -15.6% |
| Q3 2020 | $1,963,000 | +4.2% | 36,587 | -3.5% | 0.95% | +0.8% |
| Q2 2020 | $1,884,000 | +19.9% | 37,931 | +13.3% | 0.94% | -3.6% |
| Q1 2020 | $1,571,000 | +3.5% | 33,491 | +28.7% | 0.98% | +40.0% |
| Q4 2019 | $1,518,000 | +7.7% | 26,027 | +6.9% | 0.70% | -2.1% |
| Q3 2019 | $1,409,000 | +5.3% | 24,342 | +0.1% | 0.72% | +2.3% |
| Q2 2019 | $1,338,000 | +9.5% | 24,313 | +4.8% | 0.70% | +7.2% |
| Q1 2019 | $1,222,000 | +34.1% | 23,209 | +18.9% | 0.65% | +2.5% |
| Q4 2018 | $911,000 | +9.4% | 19,519 | +16.1% | 0.64% | +33.6% |
| Q3 2018 | $833,000 | +35.7% | 16,812 | +29.8% | 0.48% | +33.7% |
| Q2 2018 | $614,000 | – | 12,950 | – | 0.36% | – |
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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% |