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 2021 | $28,000 | 0.0% | 464 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $28,000 | -45.1% | 464 | -50.1% | 0.01% | -56.0% |
| Q1 2021 | $51,000 | 0.0% | 930 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $51,000 | +104.0% | 930 | +100.4% | 0.02% | +66.7% |
| Q3 2020 | $25,000 | +4.2% | 464 | -5.1% | 0.02% | -11.8% |
| Q2 2020 | $24,000 | +9.1% | 489 | +5.4% | 0.02% | -10.5% |
| Q1 2020 | $22,000 | -18.5% | 464 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $27,000 | 0.0% | 464 | 0.0% | 0.02% | -19.2% |
| Q3 2019 | $27,000 | +3.8% | 464 | 0.0% | 0.03% | +13.0% |
| Q2 2019 | $26,000 | +8.3% | 464 | 0.0% | 0.02% | +27.8% |
| Q1 2019 | $24,000 | +14.3% | 464 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $21,000 | – | 464 | – | 0.02% | – |
Download | ||||||
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% |