INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $404 | -6.5% | 6,876 | +0.0% | 0.08% | -1.2% |
Q2 2023 | $432 | +0.2% | 6,875 | -0.5% | 0.08% | -4.6% |
Q1 2023 | $431 | -2.3% | 6,907 | +0.2% | 0.09% | -22.3% |
Q4 2022 | $441 | -99.9% | 6,896 | 0.0% | 0.11% | -5.9% |
Q3 2022 | $399,000 | -8.7% | 6,896 | -2.1% | 0.12% | -4.0% |
Q2 2022 | $437,000 | -2.5% | 7,045 | +5.5% | 0.12% | +6.0% |
Q1 2022 | $448,000 | +5.7% | 6,677 | +8.0% | 0.12% | -9.3% |
Q4 2021 | $424,000 | +55.3% | 6,182 | +37.9% | 0.13% | +41.8% |
Q3 2021 | $273,000 | 0.0% | 4,482 | 0.0% | 0.09% | -4.2% |
Q2 2021 | $273,000 | -5.9% | 4,482 | -10.3% | 0.10% | -14.4% |
Q1 2021 | $290,000 | +3.2% | 4,995 | -0.1% | 0.11% | -3.5% |
Q4 2020 | $281,000 | -59.6% | 4,998 | -61.5% | 0.12% | -63.8% |
Q3 2020 | $695,000 | -11.8% | 12,966 | -18.3% | 0.32% | -22.6% |
Q2 2020 | $788,000 | -84.1% | 15,862 | -84.9% | 0.41% | -87.3% |
Q1 2020 | $4,941,000 | -6.7% | 105,300 | +16.0% | 3.24% | -6.3% |
Q4 2019 | $5,296,000 | -1.3% | 90,782 | -2.0% | 3.46% | -9.2% |
Q3 2019 | $5,366,000 | +13.4% | 92,671 | +7.8% | 3.80% | +9.3% |
Q2 2019 | $4,731,000 | – | 85,985 | – | 3.48% | – |
Download |
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% |