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 | $5,248,248 | +185.4% | 89,271 | +204.9% | 0.00% | – |
| Q2 2023 | $1,839,042 | +29.4% | 29,280 | +28.6% | 0.00% | – |
| Q1 2023 | $1,421,177 | +49765.9% | 22,768 | -49.0% | 0.00% | – |
| Q4 2022 | $2,850 | -99.8% | 44,610 | +72.3% | 0.00% | – |
| Q3 2022 | $1,497,000 | -90.6% | 25,890 | -89.9% | 0.00% | -100.0% |
| Q2 2022 | $15,866,000 | +198.4% | 255,910 | +222.9% | 0.00% | +100.0% |
| Q1 2022 | $5,317,000 | +68.2% | 79,254 | +72.0% | 0.00% | – |
| Q4 2021 | $3,162,000 | +403.5% | 46,082 | +346.5% | 0.00% | – |
| Q3 2021 | $628,000 | -55.4% | 10,321 | -55.4% | 0.00% | – |
| Q2 2021 | $1,409,000 | -93.6% | 23,130 | -93.9% | 0.00% | -100.0% |
| Q1 2021 | $22,144,000 | +896.6% | 380,818 | +863.8% | 0.00% | – |
| Q4 2020 | $2,222,000 | -61.4% | 39,514 | -63.4% | 0.00% | -100.0% |
| Q3 2020 | $5,754,000 | -27.4% | 107,976 | -32.3% | 0.00% | -50.0% |
| Q2 2020 | $7,929,000 | +45.1% | 159,605 | +37.1% | 0.00% | +100.0% |
| Q1 2020 | $5,464,000 | -81.6% | 116,447 | -77.1% | 0.00% | -83.3% |
| Q4 2019 | $29,654,000 | +99.9% | 508,301 | +98.4% | 0.01% | +100.0% |
| Q3 2019 | $14,833,000 | +51.5% | 256,188 | +43.3% | 0.00% | +50.0% |
| Q2 2019 | $9,790,000 | -16.6% | 178,784 | -19.8% | 0.00% | 0.0% |
| Q1 2019 | $11,737,000 | +88.8% | 222,953 | +67.3% | 0.00% | +100.0% |
| Q4 2018 | $6,218,000 | -56.1% | 133,286 | -53.4% | 0.00% | -66.7% |
| Q3 2018 | $14,150,000 | +254.0% | 285,746 | +238.9% | 0.00% | +200.0% |
| Q2 2018 | $3,997,000 | – | 84,304 | – | 0.00% | – |
Download | ||||||
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% |