INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,644 | -6.4% | 8,890 | 0.0% | 0.03% | -6.1% |
| Q2 2023 | $558,381 | -0.9% | 8,890 | -1.6% | 0.03% | -8.3% |
| Q1 2023 | $563,472 | -6.2% | 9,030 | -3.9% | 0.04% | -16.3% |
| Q4 2022 | $600,546 | +10.6% | 9,398 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $543,000 | -99.9% | 9,398 | +0.0% | 0.04% | 0.0% |
| Q2 2022 | $582,641,000 | +90937.7% | 9,397 | -1.6% | 0.04% | +2.3% |
| Q1 2022 | $640,000 | -2.3% | 9,547 | +0.0% | 0.04% | 0.0% |
| Q4 2021 | $655,000 | +10.6% | 9,546 | -2.0% | 0.04% | +2.4% |
| Q3 2021 | $592,000 | -4.4% | 9,742 | -4.2% | 0.04% | -16.0% |
| Q2 2021 | $619,000 | -1.3% | 10,166 | -5.8% | 0.05% | -3.8% |
| Q1 2021 | $627,000 | -28.8% | 10,790 | -31.2% | 0.05% | -46.4% |
| Q4 2020 | $881,000 | +148.9% | 15,673 | +136.8% | 0.10% | +12.8% |
| Q3 2020 | $354,000 | +7.9% | 6,618 | 0.0% | 0.09% | -9.5% |
| Q2 2020 | $328,000 | +5.8% | 6,618 | 0.0% | 0.10% | -18.8% |
| Q1 2020 | $310,000 | -19.7% | 6,618 | 0.0% | 0.12% | 0.0% |
| Q4 2019 | $386,000 | – | 6,618 | – | 0.12% | – |
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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% |