INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,226 | -70.2% | 3,797 | -68.1% | 0.01% | -69.4% |
| Q2 2023 | $748,444 | +175.1% | 11,916 | +173.3% | 0.04% | +111.8% |
| Q1 2023 | $272,064 | -8.4% | 4,360 | -6.2% | 0.02% | -19.0% |
| Q4 2022 | $297,071 | -4.2% | 4,649 | -13.2% | 0.02% | -19.2% |
| Q3 2022 | $310,000 | -6.6% | 5,357 | 0.0% | 0.03% | -7.1% |
| Q2 2022 | $332,000 | -0.6% | 5,357 | +7.7% | 0.03% | +16.7% |
| Q1 2022 | $334,000 | -5.4% | 4,974 | -3.2% | 0.02% | -7.7% |
| Q4 2021 | $353,000 | +1312.0% | 5,140 | +911.8% | 0.03% | +85.7% |
| Q2 2020 | $25,000 | – | 508 | – | 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% |