INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,721,565 | -11.2% | 148,351 | -5.1% | 0.12% | -9.0% |
| Q2 2023 | $9,818,820 | +2.5% | 156,325 | +1.8% | 0.13% | -5.6% |
| Q1 2023 | $9,582,871 | -23.1% | 153,571 | -21.3% | 0.14% | -29.0% |
| Q4 2022 | $12,465,291 | +16.2% | 195,075 | +5.2% | 0.20% | +8.1% |
| Q3 2022 | $10,726,579 | -5.3% | 185,486 | +1.5% | 0.18% | -13.1% |
| Q2 2022 | $11,332,000 | +0.9% | 182,772 | +9.2% | 0.21% | +13.9% |
| Q1 2022 | $11,233,000 | – | 167,434 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |