INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,194,429 | -15.0% | 683,695 | -9.2% | 0.40% | -16.7% |
| Q2 2023 | $47,304,849 | +0.9% | 753,142 | +0.3% | 0.47% | -6.7% |
| Q1 2023 | $46,876,164 | -8.4% | 751,221 | -6.2% | 0.51% | +11.6% |
| Q4 2022 | $51,158,596 | -99.9% | 800,604 | -49.7% | 0.46% | -7.7% |
| Q3 2022 | $46,110,064,000 | +93327.2% | 1,593,084 | +100.1% | 0.49% | -2.8% |
| Q2 2022 | $49,354,000 | -0.8% | 796,026 | +7.3% | 0.51% | -2.1% |
| Q1 2022 | $49,764,000 | -1.8% | 741,748 | +0.5% | 0.52% | +1.0% |
| Q4 2021 | $50,663,000 | +11.2% | 738,203 | -1.4% | 0.51% | +12.5% |
| Q3 2021 | $45,559,000 | +2.1% | 748,836 | +2.2% | 0.46% | -10.1% |
| Q2 2021 | $44,634,000 | +4.7% | 732,784 | -0.0% | 0.51% | -6.3% |
| Q1 2021 | $42,617,000 | +0.9% | 732,872 | -3.3% | 0.54% | +10.4% |
| Q4 2020 | $42,231,000 | -99.9% | 757,916 | +4.8% | 0.49% | -32.1% |
| Q3 2020 | $38,685,000,000 | – | 723,032 | – | 0.72% | – |
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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% |