INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,382,187 | -7.7% | 40,520 | -1.4% | 1.51% | -9.9% |
| Q2 2023 | $2,582,300 | -1.3% | 41,113 | 0.0% | 1.67% | -3.5% |
| Q1 2023 | $2,616,424 | -0.8% | 41,113 | -0.4% | 1.73% | +0.5% |
| Q4 2022 | $2,636,515 | +10.2% | 41,260 | -0.3% | 1.72% | +12.2% |
| Q3 2022 | $2,392,000 | -7.6% | 41,368 | -0.9% | 1.54% | -2.9% |
| Q2 2022 | $2,589,000 | -8.4% | 41,758 | -0.9% | 1.58% | +3.4% |
| Q1 2022 | $2,826,000 | -3.7% | 42,117 | -1.5% | 1.53% | +1.5% |
| Q4 2021 | $2,935,000 | +11.7% | 42,768 | -1.0% | 1.51% | +2.0% |
| Q3 2021 | $2,628,000 | -1.2% | 43,200 | -1.0% | 1.48% | -4.6% |
| Q2 2021 | $2,659,000 | +3.9% | 43,652 | -0.8% | 1.55% | -2.5% |
| Q1 2021 | $2,559,000 | +0.8% | 44,006 | -2.5% | 1.59% | -4.2% |
| Q4 2020 | $2,539,000 | -41.6% | 45,148 | -44.3% | 1.66% | -45.2% |
| Q3 2020 | $4,351,000 | +2.3% | 81,115 | -5.3% | 3.03% | +0.1% |
| Q2 2020 | $4,254,000 | -20.1% | 85,638 | -24.5% | 3.03% | -21.0% |
| Q1 2020 | $5,325,000 | -19.5% | 113,490 | +0.1% | 3.84% | -9.3% |
| Q4 2019 | $6,618,000 | – | 113,433 | – | 4.23% | – |
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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% |