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 | $559 | -34.1% | 9,500 | -29.6% | 0.25% | -33.3% |
| Q2 2023 | $848 | +0.7% | 13,500 | 0.0% | 0.37% | -8.1% |
| Q1 2023 | $842 | -2.4% | 13,500 | 0.0% | 0.40% | -7.1% |
| Q4 2022 | $863 | -99.9% | 13,500 | 0.0% | 0.44% | -4.0% |
| Q3 2022 | $781,000 | -16.0% | 13,500 | -10.0% | 0.45% | -11.3% |
| Q2 2022 | $930,000 | -13.3% | 15,000 | -6.2% | 0.51% | -1.3% |
| Q1 2022 | $1,073,000 | -14.1% | 16,000 | -12.1% | 0.52% | -12.5% |
| Q4 2021 | $1,249,000 | +12.8% | 18,200 | 0.0% | 0.59% | -1.0% |
| Q3 2021 | $1,107,000 | -2.3% | 18,200 | -2.2% | 0.60% | -6.0% |
| Q2 2021 | $1,133,000 | +4.7% | 18,600 | 0.0% | 0.64% | -4.8% |
| Q1 2021 | $1,082,000 | +3.4% | 18,600 | 0.0% | 0.67% | -12.3% |
| Q4 2020 | $1,046,000 | +4.8% | 18,600 | 0.0% | 0.76% | -12.1% |
| Q3 2020 | $998,000 | +8.0% | 18,600 | 0.0% | 0.87% | -1.9% |
| Q2 2020 | $924,000 | +5.8% | 18,600 | 0.0% | 0.88% | -10.4% |
| Q1 2020 | $873,000 | -19.5% | 18,600 | 0.0% | 0.99% | +15.7% |
| Q4 2019 | $1,085,000 | +0.7% | 18,600 | 0.0% | 0.85% | -10.3% |
| Q3 2019 | $1,077,000 | -10.2% | 18,600 | -14.7% | 0.95% | -12.3% |
| Q2 2019 | $1,199,000 | +4.4% | 21,800 | 0.0% | 1.08% | -0.3% |
| Q1 2019 | $1,148,000 | +12.9% | 21,800 | 0.0% | 1.09% | +3.3% |
| Q4 2018 | $1,017,000 | -8.3% | 21,800 | -2.7% | 1.05% | +11.5% |
| Q3 2018 | $1,109,000 | 0.0% | 22,400 | -4.3% | 0.94% | -3.7% |
| Q2 2018 | $1,109,000 | – | 23,400 | – | 0.98% | – |
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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% |