INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,809 | -6.4% | 9,199 | 0.0% | 0.14% | +5.5% |
| Q2 2023 | $577,789 | +0.7% | 9,199 | 0.0% | 0.13% | -28.9% |
| Q1 2023 | $574,018 | -2.3% | 9,199 | 0.0% | 0.18% | -6.7% |
| Q4 2022 | $587,816 | +10.7% | 9,199 | 0.0% | 0.19% | -4.0% |
| Q3 2022 | $531,000 | -6.8% | 9,199 | 0.0% | 0.20% | -4.7% |
| Q2 2022 | $570,000 | -7.6% | 9,199 | 0.0% | 0.21% | +1.9% |
| Q1 2022 | $617,000 | +0.3% | 9,199 | +2.6% | 0.21% | +2.5% |
| Q4 2021 | $615,000 | +12.8% | 8,963 | 0.0% | 0.20% | -3.3% |
| Q3 2021 | $545,000 | 0.0% | 8,963 | 0.0% | 0.21% | -1.4% |
| Q2 2021 | $545,000 | +4.6% | 8,963 | 0.0% | 0.21% | -20.3% |
| Q1 2021 | $521,000 | +3.4% | 8,963 | 0.0% | 0.27% | -10.4% |
| Q4 2020 | $504,000 | +4.8% | 8,963 | 0.0% | 0.30% | -16.1% |
| Q3 2020 | $481,000 | +8.1% | 8,963 | 0.0% | 0.35% | +8.6% |
| Q2 2020 | $445,000 | +2.5% | 8,963 | -3.1% | 0.33% | -20.9% |
| Q1 2020 | $434,000 | -19.9% | 9,251 | 0.0% | 0.41% | -14.7% |
| Q4 2019 | $542,000 | – | 9,251 | – | 0.48% | – |
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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% |