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 2021 | $253,000 | -5.2% | 4,146 | -9.9% | 0.14% | -17.8% |
| Q1 2021 | $267,000 | -22.8% | 4,600 | -25.2% | 0.17% | -27.2% |
| Q4 2020 | $346,000 | -94.5% | 6,152 | -94.8% | 0.23% | -95.3% |
| Q3 2020 | $6,306,000 | -3.9% | 117,557 | -11.0% | 4.97% | -12.4% |
| Q2 2020 | $6,559,000 | -20.3% | 132,022 | -24.7% | 5.67% | -31.0% |
| Q1 2020 | $8,231,000 | – | 175,428 | – | 8.21% | – |
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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% |