INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144,641 | +702.6% | 19,470 | +772.3% | 0.95% | +809.6% |
| Q4 2022 | $142,625 | -95.8% | 2,232 | -96.2% | 0.10% | -98.0% |
| Q3 2022 | $3,428,000 | -55.2% | 59,274 | -52.0% | 5.15% | -14.3% |
| Q2 2022 | $7,660,000 | +132.7% | 123,556 | +151.8% | 6.00% | +230.3% |
| Q1 2022 | $3,292,000 | +1475.1% | 49,061 | +1510.7% | 1.82% | +1631.4% |
| Q4 2021 | $209,000 | +5.0% | 3,046 | -6.9% | 0.10% | +5.0% |
| Q3 2021 | $199,000 | -37.8% | 3,271 | -37.8% | 0.10% | -37.1% |
| Q2 2021 | $320,000 | +53.8% | 5,257 | +47.0% | 0.16% | +48.6% |
| Q1 2021 | $208,000 | – | 3,576 | – | 0.11% | – |
Download | ||||||
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% |