INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,078,759 | -7.6% | 86,388 | -1.3% | 1.68% | -2.0% |
| Q2 2023 | $5,494,805 | -18.6% | 87,483 | -19.2% | 1.72% | -23.2% |
| Q1 2023 | $6,752,671 | -42.8% | 108,216 | -41.4% | 2.24% | -47.5% |
| Q4 2022 | $11,801,593 | +13.3% | 184,688 | +2.5% | 4.26% | +2.4% |
| Q3 2022 | $10,420,000 | +62.7% | 180,193 | +74.5% | 4.16% | +57.7% |
| Q2 2022 | $6,403,000 | +9.6% | 103,281 | +18.6% | 2.64% | +41.2% |
| Q1 2022 | $5,842,000 | -6.8% | 87,084 | -4.6% | 1.87% | -2.0% |
| Q4 2021 | $6,266,000 | +14.7% | 91,305 | +1.7% | 1.91% | +3.8% |
| Q3 2021 | $5,461,000 | +3.1% | 89,762 | +3.2% | 1.84% | -1.0% |
| Q2 2021 | $5,298,000 | +9.3% | 86,996 | +4.3% | 1.86% | +2.5% |
| Q1 2021 | $4,849,000 | +11.4% | 83,388 | +7.7% | 1.81% | +2.1% |
| Q4 2020 | $4,353,000 | +4.7% | 77,426 | -0.1% | 1.77% | -9.5% |
| Q3 2020 | $4,156,000 | +6.2% | 77,496 | -1.7% | 1.96% | -9.5% |
| Q2 2020 | $3,915,000 | -40.6% | 78,804 | -30.2% | 2.17% | -40.9% |
| Q4 2019 | $6,586,000 | +8.3% | 112,897 | +7.4% | 3.67% | -10.9% |
| Q3 2019 | $6,083,000 | +0.2% | 105,076 | -4.3% | 4.12% | -3.0% |
| Q2 2019 | $6,069,000 | +12.1% | 109,814 | +6.9% | 4.24% | +4.3% |
| Q1 2019 | $5,412,000 | +5.3% | 102,696 | -1.2% | 4.07% | +19.9% |
| Q3 2018 | $5,142,000 | +3.9% | 103,948 | -0.3% | 3.39% | -3.7% |
| Q2 2018 | $4,948,000 | – | 104,222 | – | 3.52% | – |
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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% |