INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,820 | -9.3% | 6,222 | -3.1% | 0.01% | -12.5% |
| Q2 2023 | $403,232 | +0.2% | 6,420 | +1.9% | 0.01% | -46.7% |
| Q4 2022 | $402,464 | +1157.7% | 6,298 | +1032.7% | 0.02% | +650.0% |
| Q1 2021 | $32,000 | +3.2% | 556 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +3.3% | 554 | +0.5% | 0.00% | -33.3% |
| Q3 2020 | $30,000 | +11.1% | 551 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +3.8% | 548 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -61.8% | 544 | -53.2% | 0.00% | -62.5% |
| Q4 2019 | $68,000 | +4.6% | 1,162 | +4.1% | 0.01% | -20.0% |
| Q3 2019 | $65,000 | – | 1,116 | – | 0.01% | – |
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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% |