INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,528 | -6.4% | 1,812 | 0.0% | 0.10% | -4.9% |
| Q2 2023 | $113,812 | +0.7% | 1,812 | 0.0% | 0.10% | +3.0% |
| Q1 2023 | $113,069 | -2.3% | 1,812 | 0.0% | 0.10% | -11.5% |
| Q4 2022 | $115,786 | +10.3% | 1,812 | 0.0% | 0.11% | +13.0% |
| Q3 2022 | $105,000 | -99.8% | 1,812 | -23.8% | 0.10% | +138.1% |
| Q2 2022 | $52,552,000 | +42975.4% | 2,379 | +31.3% | 0.04% | -44.7% |
| Q1 2022 | $122,000 | -94.0% | 1,812 | -98.7% | 0.08% | +375.0% |
| Q4 2021 | $2,026,000 | +1547.2% | 139,044 | +6763.0% | 0.02% | -70.4% |
| Q2 2021 | $123,000 | – | 2,026 | – | 0.05% | – |
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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% |