INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123,359 | -6.4% | 19,108 | 0.0% | 0.93% | -2.8% |
| Q2 2023 | $1,200,173 | +0.5% | 19,108 | -0.2% | 0.96% | -5.2% |
| Q1 2023 | $1,194,461 | -2.7% | 19,142 | -0.4% | 1.01% | -9.1% |
| Q4 2022 | $1,227,902 | +6.0% | 19,216 | -0.2% | 1.11% | -1.7% |
| Q3 2022 | $1,158,000 | -0.9% | 19,262 | +2.2% | 1.13% | -9.5% |
| Q2 2022 | $1,168,000 | -11.5% | 18,843 | -8.2% | 1.24% | -3.3% |
| Q1 2022 | $1,320,000 | -5.0% | 20,529 | +1.4% | 1.29% | +4.5% |
| Q4 2021 | $1,390,000 | – | 20,254 | – | 1.23% | – |
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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% |