INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $934,593 | -37.4% | 16,111 | -32.4% | 0.17% | -36.6% |
| Q2 2023 | $1,493,560 | -80.1% | 23,836 | -79.9% | 0.26% | -80.6% |
| Q1 2023 | $7,503,559 | +1.9% | 118,615 | +4.5% | 1.35% | -0.1% |
| Q4 2022 | $7,365,338 | -2.2% | 113,470 | -12.1% | 1.35% | -10.7% |
| Q3 2022 | $7,530,000 | +12.0% | 129,161 | +19.8% | 1.51% | +14.9% |
| Q2 2022 | $6,724,000 | +58.6% | 107,807 | +74.9% | 1.32% | +70.2% |
| Q1 2022 | $4,239,000 | +58.3% | 61,656 | +48.3% | 0.77% | +57.3% |
| Q4 2021 | $2,678,000 | -9.2% | 41,589 | -13.4% | 0.49% | -25.6% |
| Q3 2021 | $2,948,000 | +3.0% | 48,035 | +2.3% | 0.66% | +18.9% |
| Q2 2021 | $2,861,000 | -1.3% | 46,977 | -5.8% | 0.56% | -14.6% |
| Q1 2021 | $2,900,000 | -1.7% | 49,864 | -4.9% | 0.65% | -1.5% |
| Q4 2020 | $2,949,000 | +582.6% | 52,438 | +550.7% | 0.66% | +554.5% |
| Q3 2020 | $432,000 | -93.4% | 8,059 | -93.9% | 0.10% | -91.4% |
| Q2 2020 | $6,592,000 | +241.4% | 132,688 | +222.4% | 1.17% | +30.7% |
| Q1 2020 | $1,931,000 | – | 41,155 | – | 0.90% | – |
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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% |