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 | $276,901 | -6.3% | 4,706 | 0.0% | 0.15% | -3.9% |
| Q2 2023 | $295,584 | +0.7% | 4,706 | 0.0% | 0.16% | -6.1% |
| Q1 2023 | $293,654 | -2.3% | 4,706 | 0.0% | 0.16% | -12.7% |
| Q4 2022 | $300,713 | +10.6% | 4,706 | 0.0% | 0.19% | -5.5% |
| Q3 2022 | $272,000 | -6.8% | 4,706 | 0.0% | 0.20% | -4.8% |
| Q2 2022 | $292,000 | -8.5% | 4,706 | 0.0% | 0.21% | +2.9% |
| Q1 2022 | $319,000 | -0.3% | 4,706 | 0.0% | 0.20% | -12.8% |
| Q4 2021 | $320,000 | +10.3% | 4,706 | 0.0% | 0.23% | -0.4% |
| Q3 2021 | $290,000 | -1.7% | 4,706 | 0.0% | 0.24% | -1.7% |
| Q2 2021 | $295,000 | +4.2% | 4,706 | 0.0% | 0.24% | -0.8% |
| Q1 2021 | $283,000 | -24.5% | 4,706 | -29.4% | 0.24% | -32.9% |
| Q4 2020 | $375,000 | – | 6,670 | – | 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% |