INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,275,996 | +12.4% | 176,463 | +1.8% | 4.45% | +6.6% |
| Q3 2022 | $10,028,000 | -17.3% | 173,410 | -11.3% | 4.18% | -15.3% |
| Q2 2022 | $12,120,000 | +2.0% | 195,499 | +10.4% | 4.93% | +8.3% |
| Q1 2022 | $11,877,000 | +10697.3% | 177,033 | +10950.7% | 4.55% | +20586.4% |
| Q4 2021 | $110,000 | +13.4% | 1,602 | -0.2% | 0.02% | -38.9% |
| Q2 2021 | $97,000 | -93.4% | 1,605 | -93.6% | 0.04% | -95.7% |
| Q4 2019 | $1,465,000 | +5.9% | 25,116 | +5.1% | 0.84% | -4.3% |
| Q3 2019 | $1,383,000 | +4.5% | 23,890 | -0.7% | 0.88% | -1.7% |
| Q2 2019 | $1,323,000 | -64.4% | 24,054 | -66.0% | 0.90% | -66.4% |
| Q1 2019 | $3,721,000 | +17.6% | 70,700 | +4.2% | 2.67% | +11.8% |
| Q4 2018 | $3,164,000 | – | 67,835 | – | 2.39% | – |
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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% |