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 | $4,411,618 | -4.9% | 75,040 | +1.6% | 0.38% | -4.8% |
| Q2 2023 | $4,638,283 | +5.3% | 73,846 | +4.6% | 0.40% | -1.5% |
| Q1 2023 | $4,405,393 | -0.2% | 70,599 | +2.2% | 0.40% | -6.3% |
| Q4 2022 | $4,416,089 | +14.8% | 69,109 | +3.9% | 0.43% | +5.9% |
| Q3 2022 | $3,846,000 | -1.8% | 66,498 | +5.3% | 0.41% | -3.1% |
| Q2 2022 | $3,915,000 | -0.7% | 63,145 | +7.5% | 0.42% | +2.4% |
| Q1 2022 | $3,941,000 | +4.2% | 58,748 | +6.6% | 0.41% | +7.0% |
| Q4 2021 | $3,781,000 | +11.7% | 55,091 | -1.0% | 0.38% | +1.3% |
| Q3 2021 | $3,386,000 | -1.1% | 55,660 | -0.9% | 0.38% | -5.7% |
| Q2 2021 | $3,422,000 | -9.9% | 56,175 | -13.9% | 0.40% | -22.1% |
| Q1 2021 | $3,796,000 | +1.8% | 65,273 | -1.6% | 0.52% | -7.4% |
| Q4 2020 | $3,729,000 | – | 66,311 | – | 0.56% | – |
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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% |