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 | $2,552,005 | -23.1% | 43,409 | -17.8% | 2.25% | -18.1% |
| Q2 2023 | $3,316,847 | -2.3% | 52,808 | -2.9% | 2.75% | -9.5% |
| Q1 2023 | $3,393,979 | -5.4% | 54,391 | -3.2% | 3.03% | -9.6% |
| Q4 2022 | $3,588,838 | +18.0% | 56,163 | +6.8% | 3.36% | +6.9% |
| Q3 2022 | $3,041,000 | +0.1% | 52,583 | +7.3% | 3.14% | +6.5% |
| Q2 2022 | $3,037,000 | +43.2% | 48,983 | +54.9% | 2.95% | +69.5% |
| Q1 2022 | $2,121,000 | +467.1% | 31,613 | +480.1% | 1.74% | +537.0% |
| Q4 2021 | $374,000 | +4.5% | 5,450 | -7.3% | 0.27% | -4.5% |
| Q3 2021 | $358,000 | -99.9% | 5,877 | +11.4% | 0.29% | +14.9% |
| Q2 2021 | $327,915,000 | +3.4% | 5,275 | -1.8% | 0.25% | -6.0% |
| Q1 2021 | $317,098,000 | +3.2% | 5,371 | -2.2% | 0.26% | -7.0% |
| Q4 2020 | $307,221,000 | – | 5,491 | – | 0.28% | – |
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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% |