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 | $2,429,281 | +206.2% | 41,321 | +227.1% | 0.19% | +156.2% |
| Q2 2023 | $793,374 | +0.4% | 12,631 | -0.3% | 0.07% | +46.0% |
| Q1 2023 | $790,504 | -2.8% | 12,668 | -0.5% | 0.05% | -38.3% |
| Q4 2022 | $813,340 | +10.1% | 12,728 | -0.5% | 0.08% | +179.3% |
| Q3 2022 | $739,000 | -7.4% | 12,790 | -0.6% | 0.03% | -73.6% |
| Q2 2022 | $798,000 | -2.4% | 12,863 | +5.5% | 0.11% | +25.0% |
| Q1 2022 | $818,000 | -1.9% | 12,190 | +0.3% | 0.09% | +2.3% |
| Q4 2021 | $834,000 | +4.9% | 12,158 | -2.7% | 0.09% | -14.9% |
| Q3 2021 | $795,000 | +5.9% | 12,499 | +1.4% | 0.10% | -3.8% |
| Q2 2021 | $751,000 | +0.8% | 12,327 | -3.8% | 0.10% | -18.0% |
| Q1 2021 | $745,000 | -6.8% | 12,812 | -9.8% | 0.13% | -22.4% |
| Q4 2020 | $799,000 | -2.3% | 14,207 | -6.8% | 0.16% | -14.9% |
| Q3 2020 | $818,000 | +3.0% | 15,243 | -4.7% | 0.19% | -5.8% |
| Q2 2020 | $794,000 | -3.3% | 15,990 | -8.6% | 0.21% | -26.2% |
| Q1 2020 | $821,000 | -26.8% | 17,498 | -9.1% | 0.28% | -4.8% |
| Q4 2019 | $1,122,000 | -5.1% | 19,241 | -5.8% | 0.29% | -13.8% |
| Q3 2019 | $1,182,000 | +7.5% | 20,415 | +2.1% | 0.34% | -4.2% |
| Q2 2019 | $1,100,000 | +8.4% | 20,000 | +3.7% | 0.36% | +7.3% |
| Q1 2019 | $1,015,000 | +8.8% | 19,289 | -3.6% | 0.33% | -17.2% |
| Q4 2018 | $933,000 | -0.6% | 20,013 | +5.5% | 0.40% | -8.9% |
| Q3 2018 | $939,000 | – | 18,978 | – | 0.44% | – |
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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% |