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 2023 | $123,812 | -6.4% | 2,106 | 0.0% | 0.06% | -7.7% |
Q2 2023 | $132,278 | +0.7% | 2,106 | 0.0% | 0.06% | -3.0% |
Q1 2023 | $131,414 | -2.3% | 2,106 | 0.0% | 0.07% | -15.2% |
Q4 2022 | $134,573 | +10.3% | 2,106 | 0.0% | 0.08% | +6.8% |
Q3 2022 | $122,000 | -6.9% | 2,106 | 0.0% | 0.07% | -10.8% |
Q2 2022 | $131,000 | -7.1% | 2,106 | 0.0% | 0.08% | -3.5% |
Q1 2022 | $141,000 | -2.8% | 2,106 | 0.0% | 0.09% | -9.5% |
Q4 2021 | $145,000 | +13.3% | 2,106 | 0.0% | 0.10% | -2.1% |
Q3 2021 | $128,000 | -3.0% | 2,106 | -3.2% | 0.10% | -12.6% |
Q2 2021 | $132,000 | -5.0% | 2,175 | -9.1% | 0.11% | -27.9% |
Q1 2021 | $139,000 | -34.4% | 2,393 | -36.6% | 0.15% | -37.4% |
Q4 2020 | $212,000 | +15.2% | 3,773 | +9.8% | 0.25% | +15.5% |
Q3 2020 | $184,000 | +111.5% | 3,436 | +95.4% | 0.21% | +121.9% |
Q2 2020 | $87,000 | +2800.0% | 1,758 | +2411.4% | 0.10% | +2300.0% |
Q1 2020 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $4,000 | – | 70 | – | 0.00% | – |
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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% |