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 | $868,145 | +165.5% | 14,767 | +183.7% | 0.23% | +169.0% |
| Q2 2023 | $326,990 | +6.1% | 5,206 | +5.4% | 0.09% | 0.0% |
| Q1 2023 | $308,059 | +30.9% | 4,937 | +34.0% | 0.09% | +24.3% |
| Q4 2022 | $235,380 | -46.0% | 3,684 | -51.1% | 0.07% | -52.7% |
| Q3 2022 | $436,000 | -6.2% | 7,536 | +0.5% | 0.15% | -2.6% |
| Q2 2022 | $465,000 | -6.8% | 7,499 | +0.7% | 0.15% | 0.0% |
| Q1 2022 | $499,000 | +44.2% | 7,445 | +47.6% | 0.15% | +47.6% |
| Q4 2021 | $346,000 | +5666.7% | 5,045 | +4945.0% | 0.10% | +5050.0% |
| Q3 2021 | $6,000 | – | 100 | – | 0.00% | – |
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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% |