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 | $587,924 | -6.4% | 10,000 | 0.0% | 0.04% | -2.8% |
Q2 2023 | $628,125 | -48.2% | 10,000 | -48.5% | 0.04% | -63.6% |
Q1 2023 | $1,212,395 | -2.3% | 19,429 | 0.0% | 0.10% | 0.0% |
Q4 2022 | $1,241,539 | +10.5% | 19,429 | 0.0% | 0.10% | +10.0% |
Q3 2022 | $1,124,000 | -6.7% | 19,429 | 0.0% | 0.09% | -1.1% |
Q2 2022 | $1,205,000 | -7.6% | 19,429 | 0.0% | 0.09% | +23.0% |
Q1 2022 | $1,304,000 | -2.2% | 19,429 | 0.0% | 0.07% | +4.2% |
Q4 2021 | $1,333,000 | – | 19,429 | – | 0.07% | – |
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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% |