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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,818,709 | -10.4% | 44,877 | -11.0% | 2.46% | -9.6% |
| Q1 2023 | $3,145,381 | +96740.5% | 50,407 | -0.8% | 2.73% | -5.3% |
| Q4 2022 | $3,248 | -99.9% | 50,829 | -8.4% | 2.88% | +1.8% |
| Q3 2022 | $3,208,000 | +32.4% | 55,479 | +42.0% | 2.83% | +39.4% |
| Q2 2022 | $2,423,000 | -5.7% | 39,082 | +2.0% | 2.03% | +4.9% |
| Q1 2022 | $2,570,000 | -34.4% | 38,308 | -32.9% | 1.93% | -33.4% |
| Q4 2021 | $3,920,000 | -4.6% | 57,113 | -15.4% | 2.91% | -5.9% |
| Q3 2021 | $4,109,000 | -5.0% | 67,540 | -4.9% | 3.09% | -2.1% |
| Q2 2021 | $4,325,000 | – | 71,005 | – | 3.16% | – |
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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% |