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 | $4,337,011 | +45.8% | 73,771 | +55.9% | 0.52% | +51.2% |
| Q2 2023 | $2,974,704 | -31.4% | 47,318 | -31.9% | 0.34% | -34.8% |
| Q1 2023 | $4,337,223 | -10.3% | 69,507 | -8.1% | 0.53% | -13.0% |
| Q4 2022 | $4,832,768 | +9.3% | 75,630 | -1.0% | 0.61% | -1.1% |
| Q3 2022 | $4,420,000 | -6.2% | 76,424 | +0.6% | 0.61% | -42.3% |
| Q2 2022 | $4,711,000 | -8.5% | 75,991 | -1.0% | 1.06% | +73.7% |
| Q1 2022 | $5,151,000 | -3.2% | 76,785 | -1.0% | 0.61% | -4.4% |
| Q4 2021 | $5,324,000 | +13.8% | 77,570 | +0.9% | 0.64% | +2.6% |
| Q3 2021 | $4,679,000 | +8.9% | 76,913 | +9.0% | 0.62% | -33.9% |
| Q2 2021 | $4,297,000 | +13.3% | 70,548 | +8.2% | 0.94% | +2.3% |
| Q1 2021 | $3,791,000 | +10.3% | 65,189 | +6.7% | 0.92% | +3.7% |
| Q4 2020 | $3,436,000 | +8.6% | 61,109 | +3.6% | 0.89% | -9.8% |
| Q3 2020 | $3,164,000 | +16.2% | 58,985 | +7.6% | 0.99% | +4.6% |
| Q2 2020 | $2,723,000 | +20.0% | 54,815 | +13.4% | 0.94% | -3.6% |
| Q1 2020 | $2,269,000 | +378.7% | 48,353 | +494.7% | 0.98% | +469.8% |
| Q4 2019 | $474,000 | – | 8,131 | – | 0.17% | – |
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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% |