Orion Portfolio Solutions, LLC - INVESCO EXCH TRADED FD TR II ownership

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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%.

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Quarter-by-quarter ownership
Orion Portfolio Solutions, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$586,534
-9.1%
9,977
-2.9%
0.01%0.0%
Q2 2023$645,113
-33.0%
10,271
-33.4%
0.01%
-41.7%
Q1 2023$962,280
+18.0%
15,421
+20.8%
0.01%
-58.6%
Q4 2022$815,698
+2.1%
12,765
-7.7%
0.03%
-9.4%
Q3 2022$799,000
+253.5%
13,823
+279.8%
0.03%
+255.6%
Q2 2022$226,000
-23.4%
3,640
-17.2%
0.01%
-10.0%
Q1 2022$295,000
-35.6%
4,396
-34.1%
0.01%
-33.3%
Q4 2021$458,000
+32.0%
6,667
+17.0%
0.02%
+7.1%
Q2 2021$347,000
-50.6%
5,699
-52.9%
0.01%
-53.3%
Q1 2021$703,000
+13.6%
12,091
+9.9%
0.03%
+3.4%
Q4 2020$619,000
-79.6%
11,002
-80.5%
0.03%
-81.5%
Q3 2020$3,027,000
-4.7%
56,424
-11.7%
0.16%
-8.7%
Q2 2020$3,176,000
+5.5%
63,932
-0.4%
0.17%
-16.9%
Q1 2020$3,011,000
-7.5%
64,173
+15.1%
0.21%
-19.1%
Q4 2019$3,254,000–55,775–0.26%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
GENWORTH FINANCIAL INC 434,837$26,486,000100.00%
HANTZ FINANCIAL SERVICES, INC. 599,107$36,492,00011.38%
Burns Matteson Capital Management, LLC 150,005$9,136,8227.23%
Armbruster Capital Management, Inc. 336,825$20,516,0005.79%
SHEPHERD KAPLAN KROCHUK, LLC 241,519$14,711,0005.24%
Financial Services Advisory Inc 198,283$12,077,0005.16%
New England Private Wealth Advisors LLC 438,027$26,690,0005.08%
Milestone Advisory Partners 156,421$9,528,0005.02%
WFA of San Diego, LLC 97,545$5,941,0004.61%
Ballast, Inc. 169,064$10,297,0004.34%
View complete list of INVESCO EXCH TRADED FD TR II shareholders