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 | $1,397,027 | -6.4% | 23,763 | 0.0% | 0.70% | +4.0% |
| Q2 2023 | $1,492,554 | +6.5% | 23,763 | +5.8% | 0.67% | -1.8% |
| Q1 2023 | $1,401,379 | -3.6% | 22,458 | -1.3% | 0.68% | -22.4% |
| Q4 2022 | $1,453,661 | +10.0% | 22,749 | -0.4% | 0.88% | +0.2% |
| Q3 2022 | $1,321,000 | -6.7% | 22,839 | 0.0% | 0.88% | -24.3% |
| Q2 2022 | $1,416,000 | -8.0% | 22,839 | -0.4% | 1.16% | +6.4% |
| Q1 2022 | $1,539,000 | -10.6% | 22,938 | -8.6% | 1.09% | +17.8% |
| Q4 2021 | $1,722,000 | +10.8% | 25,093 | -1.7% | 0.93% | +5.6% |
| Q3 2021 | $1,554,000 | +3.1% | 25,537 | +3.2% | 0.88% | -12.0% |
| Q2 2021 | $1,507,000 | – | 24,738 | – | 1.00% | – |
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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% |