INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 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 | $26,455,000 | 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% |