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 | $132,983 | -6.4% | 2,262 | 0.0% | 0.05% | -7.8% |
| Q2 2023 | $142,076 | +0.7% | 2,262 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $141,149 | +1.2% | 2,262 | +3.6% | 0.05% | -3.7% |
| Q4 2022 | $139,494 | -99.9% | 2,183 | 0.0% | 0.05% | +1.9% |
| Q3 2022 | $126,243,000 | -6.7% | 2,183 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $135,346,000 | -9.3% | 2,183 | 0.0% | 0.06% | +3.8% |
| Q1 2022 | $149,230,000 | -0.4% | 2,183 | 0.0% | 0.05% | +3.9% |
| Q4 2021 | $149,819,000 | +12.8% | 2,183 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $132,814,000 | +4.6% | 2,183 | 0.0% | 0.05% | -3.8% |
| Q1 2021 | $126,941,000 | +3.4% | 2,183 | 0.0% | 0.05% | -10.3% |
| Q4 2020 | $122,750,000 | -1.4% | 2,183 | -5.9% | 0.06% | -10.8% |
| Q3 2020 | $124,498,000 | +8.0% | 2,321 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $115,307,000 | +95989.2% | 2,321 | -8.9% | 0.06% | -19.8% |
| Q1 2020 | $120,000 | -54.7% | 2,547 | -44.0% | 0.08% | -42.1% |
| Q4 2019 | $265,000 | -0.4% | 4,547 | -0.9% | 0.14% | -13.0% |
| Q3 2019 | $266,000 | +5.6% | 4,589 | 0.0% | 0.16% | +0.6% |
| Q2 2019 | $252,000 | +13.5% | 4,589 | +8.6% | 0.16% | +6.7% |
| Q1 2019 | $222,000 | +12.7% | 4,225 | 0.0% | 0.15% | -12.8% |
| Q4 2018 | $197,000 | – | 4,225 | – | 0.17% | – |
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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% |