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 | $1,307,176 | -8.3% | 22,235 | -2.0% | 0.44% | -7.6% |
| Q2 2023 | $1,425,769 | +0.8% | 22,700 | +0.2% | 0.47% | -8.5% |
| Q1 2023 | $1,414,099 | -15.7% | 22,662 | -13.6% | 0.52% | -25.9% |
| Q4 2022 | $1,676,839 | +7.5% | 26,242 | -2.7% | 0.70% | -10.9% |
| Q3 2022 | $1,560,000 | -9.1% | 26,979 | -2.6% | 0.78% | -2.6% |
| Q2 2022 | $1,717,000 | -2.0% | 27,689 | +6.0% | 0.80% | -3.8% |
| Q1 2022 | $1,752,000 | +53.8% | 26,119 | +57.4% | 0.83% | +32.4% |
| Q4 2021 | $1,139,000 | – | 16,590 | – | 0.63% | – |
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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% |