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 | $234,278 | -6.4% | 3,985 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $250,298 | +0.7% | 3,985 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $248,664 | -2.3% | 3,985 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $254,642 | +10.7% | 3,985 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $230,000 | -6.9% | 3,985 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $247,000 | -7.5% | 3,985 | 0.0% | 0.02% | +4.2% |
| Q1 2022 | $267,000 | -6.6% | 3,985 | -4.2% | 0.02% | -4.0% |
| Q4 2021 | $286,000 | -3.4% | 4,160 | -14.4% | 0.02% | -13.8% |
| Q3 2021 | $296,000 | -2.0% | 4,860 | -2.1% | 0.03% | 0.0% |
| Q2 2021 | $302,000 | +4.5% | 4,965 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $289,000 | +1.8% | 4,965 | -1.7% | 0.03% | -3.3% |
| Q4 2020 | $284,000 | – | 5,050 | – | 0.03% | – |
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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% |