Cresset Asset Management, LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$1,076,807
-6.7%
18,316
-0.4%
0.00%
+300.0%
Q2 2023$1,154,664
+1.6%
18,383
+1.0%
0.00%
-95.7%
Q1 2023$1,136,339
+58.9%
18,210
+0.2%
0.02%
+155.6%
Q4 2022$715,202
-32.3%
18,170
-0.5%
0.01%
-30.8%
Q3 2022$1,057,000
-6.3%
18,254
-0.4%
0.01%
-7.1%
Q2 2022$1,128,000
+52.2%
18,328
+66.0%
0.01%
+75.0%
Q1 2022$741,000
-1.9%
11,040
+0.4%
0.01%
+14.3%
Q4 2021$755,000
+19.3%
10,998
+5.7%
0.01%
-22.2%
Q3 2021$633,000
-21.4%
10,406
-24.8%
0.01%
-30.8%
Q1 2021$805,000
-3.8%
13,844
-7.0%
0.01%
-7.1%
Q4 2020$837,000
+31.4%
14,889
+25.5%
0.01%
+16.7%
Q3 2020$637,000
-8.5%
11,868
-15.3%
0.01%
-20.0%
Q2 2020$696,000
+373.5%
14,017
+400.4%
0.02%
+150.0%
Q1 2019$147,000
-38.2%
2,801
-45.0%
0.01%
-57.1%
Q4 2018$238,000–5,096–0.01%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
GENWORTH FINANCIAL INC 434,837$26,455,00073.10%
HANTZ FINANCIAL SERVICES, INC. 570,878$34,732,00011.12%
BTS Asset Management, Inc. 717,018$43,722,0009.37%
Financial Services Advisory Inc 303,987$18,495,0006.27%
Burns Matteson Capital Management, LLC 135,189$8,224,8796.23%
Armbruster Capital Management, Inc. 350,676$21,335,0006.10%
Milestone Advisory Partners 157,497$9,582,0005.63%
New England Private Wealth Advisors LLC 451,179$26,360,0004.92%
Ballast, Inc. 170,159$10,352,0004.36%
WFA of San Diego, LLC 94,505$5,750,0004.02%
View complete list of INVESCO EXCH TRADED FD TR II shareholders