INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,894,852 | -4.0% | 30,168 | -4.6% | 1.07% | -9.7% |
| Q1 2023 | $1,973,587 | -13.3% | 31,628 | -11.2% | 1.18% | -30.0% |
| Q4 2022 | $2,277,077 | -0.3% | 35,635 | -9.8% | 1.69% | -6.8% |
| Q3 2022 | $2,285,000 | -13.6% | 39,510 | -7.4% | 1.81% | -6.3% |
| Q2 2022 | $2,645,000 | -21.9% | 42,666 | -15.5% | 1.94% | -10.4% |
| Q1 2022 | $3,388,000 | -6.4% | 50,500 | -4.3% | 2.16% | -3.6% |
| Q4 2021 | $3,620,000 | -12.9% | 52,749 | -22.7% | 2.24% | -21.3% |
| Q3 2021 | $4,154,000 | -7.9% | 68,282 | -7.8% | 2.85% | -18.7% |
| Q2 2021 | $4,512,000 | -11.8% | 74,073 | -18.6% | 3.50% | -24.4% |
| Q4 2020 | $5,115,000 | +0.4% | 90,959 | -4.3% | 4.63% | -12.0% |
| Q3 2020 | $5,097,000 | +5.0% | 95,027 | -2.8% | 5.27% | -9.5% |
| Q2 2020 | $4,856,000 | +3.3% | 97,738 | -2.4% | 5.82% | -6.4% |
| Q1 2020 | $4,700,000 | -44.1% | 100,166 | +33400.3% | 6.21% | -3.6% |
| Q4 2019 | $8,411,000 | – | 299 | – | 6.44% | – |
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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% |