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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,516,904 | -10.6% | 76,831 | -4.5% | 1.16% | -6.1% |
| Q2 2023 | $5,051,020 | -12.2% | 80,417 | -12.8% | 1.24% | -16.7% |
| Q1 2023 | $5,754,187 | -1.9% | 92,215 | +0.5% | 1.48% | -7.0% |
| Q4 2022 | $5,865,607 | +7.1% | 91,794 | -3.1% | 1.60% | +5.3% |
| Q3 2022 | $5,476,000 | -11.8% | 94,694 | -5.5% | 1.52% | -9.0% |
| Q2 2022 | $6,209,000 | -7.2% | 100,155 | +0.4% | 1.67% | +5.6% |
| Q1 2022 | $6,694,000 | -13.6% | 99,778 | -11.6% | 1.58% | -11.2% |
| Q4 2021 | $7,745,000 | +13.4% | 112,863 | +0.5% | 1.78% | +3.0% |
| Q3 2021 | $6,832,000 | -38.3% | 112,304 | -38.2% | 1.73% | -38.9% |
| Q2 2021 | $11,067,000 | -10.1% | 181,702 | -14.2% | 2.82% | -17.6% |
| Q1 2021 | $12,312,000 | -33.3% | 211,720 | -35.5% | 3.43% | -38.8% |
| Q4 2020 | $18,457,000 | -1.3% | 328,241 | -5.9% | 5.60% | -14.7% |
| Q3 2020 | $18,705,000 | +6.2% | 348,720 | -1.0% | 6.57% | -0.5% |
| Q2 2020 | $17,606,000 | +11.9% | 352,418 | +0.1% | 6.60% | -11.6% |
| Q1 2020 | $15,730,000 | -26.3% | 352,152 | -4.4% | 7.47% | +4.8% |
| Q4 2019 | $21,334,000 | +5.0% | 368,349 | +4.1% | 7.13% | -3.3% |
| Q3 2019 | $20,313,000 | +9.7% | 353,827 | +5.6% | 7.37% | +6.5% |
| Q2 2019 | $18,514,000 | +9.7% | 334,978 | +4.6% | 6.92% | +1.2% |
| Q1 2019 | $16,881,000 | +19.0% | 320,327 | +5.5% | 6.84% | +5.7% |
| Q4 2018 | $14,183,000 | – | 303,506 | – | 6.47% | – |
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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% |