INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,532 | -5.4% | 20,080 | +1.0% | 0.45% | -0.7% |
| Q2 2023 | $1,248,571 | -6.6% | 19,879 | -7.2% | 0.45% | -11.9% |
| Q1 2023 | $1,336,282 | -4.2% | 21,415 | -1.9% | 0.51% | -10.3% |
| Q4 2022 | $1,394,491 | +10.5% | 21,823 | +0.0% | 0.57% | -0.2% |
| Q3 2022 | $1,262,000 | -6.0% | 21,821 | +0.8% | 0.57% | -5.5% |
| Q2 2022 | $1,342,000 | -8.5% | 21,650 | -1.0% | 0.60% | +1.7% |
| Q1 2022 | $1,467,000 | -8.1% | 21,863 | -6.0% | 0.60% | -15.8% |
| Q4 2021 | $1,596,000 | – | 23,260 | – | 0.71% | – |
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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% |