INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,653 | -11.7% | 8,329 | -5.7% | 0.12% | -4.8% |
| Q2 2023 | $554,843 | +20.8% | 8,834 | +20.0% | 0.12% | +13.6% |
| Q1 2023 | $459,253 | -43.3% | 7,360 | -41.9% | 0.11% | -44.7% |
| Q4 2022 | $809,932 | -13.5% | 12,675 | -21.7% | 0.20% | -18.4% |
| Q3 2022 | $936,000 | -34.5% | 16,186 | -29.8% | 0.24% | -6.9% |
| Q2 2022 | $1,430,000 | +405.3% | 23,069 | +396.9% | 0.26% | +413.7% |
| Q3 2021 | $283,000 | -8.4% | 4,643 | -8.4% | 0.05% | -12.1% |
| Q2 2021 | $309,000 | -2.2% | 5,071 | -6.7% | 0.06% | -12.1% |
| Q1 2021 | $316,000 | -14.4% | 5,437 | -17.2% | 0.07% | -20.5% |
| Q4 2020 | $369,000 | -19.4% | 6,567 | -23.1% | 0.08% | -29.7% |
| Q3 2020 | $458,000 | -79.3% | 8,538 | -80.8% | 0.12% | -85.9% |
| Q2 2020 | $2,208,000 | +63.7% | 44,445 | +54.6% | 0.84% | +41.4% |
| Q1 2020 | $1,349,000 | +46.2% | 28,751 | +81.7% | 0.59% | +61.7% |
| Q4 2019 | $923,000 | – | 15,822 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |