INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,025 | -12.4% | 15,054 | -6.4% | 0.45% | -9.3% |
| Q2 2023 | $1,010,110 | -0.4% | 16,082 | -1.0% | 0.49% | -5.2% |
| Q1 2023 | $1,013,688 | -4.2% | 16,245 | -1.9% | 0.52% | -5.3% |
| Q4 2022 | $1,058,120 | +10.5% | 16,559 | 0.0% | 0.55% | +0.9% |
| Q3 2022 | $958,000 | -8.6% | 16,559 | -0.5% | 0.54% | -3.9% |
| Q2 2022 | $1,048,000 | -6.1% | 16,637 | 0.0% | 0.57% | +4.8% |
| Q1 2022 | $1,116,000 | -2.3% | 16,637 | 0.0% | 0.54% | -0.6% |
| Q4 2021 | $1,142,000 | +12.8% | 16,637 | 0.0% | 0.54% | -1.3% |
| Q3 2021 | $1,012,000 | -1.0% | 16,637 | -0.9% | 0.55% | +2.8% |
| Q2 2021 | $1,022,000 | +3.3% | 16,787 | -1.3% | 0.54% | -3.9% |
| Q1 2021 | $989,000 | +2.2% | 17,015 | -1.2% | 0.56% | -6.9% |
| Q4 2020 | $968,000 | – | 17,215 | – | 0.60% | – |
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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% |