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 | $235,070,580 | -6.4% | 3,998,479 | 0.0% | 37.16% | +13.6% |
| Q2 2023 | $251,144,466 | -28.3% | 3,998,479 | -28.7% | 32.72% | -47.7% |
| Q1 2023 | $350,175,134 | +19.3% | 5,611,781 | +22.1% | 62.55% | -12.5% |
| Q4 2022 | $293,588,486 | +26.9% | 4,594,499 | +14.9% | 71.48% | +95.8% |
| Q3 2022 | $231,320,000 | -6.7% | 4,000,000 | 0.0% | 36.50% | -55.5% |
| Q2 2022 | $248,000,000 | +449.9% | 4,000,000 | +375.8% | 81.98% | +360.9% |
| Q3 2020 | $45,098,000 | -59.1% | 840,753 | -62.1% | 17.79% | -37.5% |
| Q2 2020 | $110,261,000 | +5.9% | 2,219,429 | 0.0% | 28.46% | -12.1% |
| Q1 2020 | $104,136,000 | -23.1% | 2,219,429 | -4.4% | 32.38% | +8.8% |
| Q4 2019 | $135,398,000 | +0.8% | 2,320,850 | 0.0% | 29.76% | -0.7% |
| Q3 2019 | $134,377,000 | -46.6% | 2,320,850 | -49.3% | 29.98% | -23.1% |
| Q2 2019 | $251,652,000 | +4.5% | 4,573,833 | 0.0% | 38.97% | +7.2% |
| Q1 2019 | $240,766,000 | +12.8% | 4,573,833 | 0.0% | 36.36% | +7.5% |
| Q4 2018 | $213,369,000 | -5.8% | 4,573,833 | 0.0% | 33.82% | +9.2% |
| Q3 2018 | $226,496,000 | – | 4,573,833 | – | 30.97% | – |
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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% |