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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $768 | +3.2% | 12,220 | +5.0% | 0.00% | – |
| Q4 2022 | $744 | -99.8% | 11,640 | +110.1% | 0.00% | – |
| Q3 2022 | $320,000 | -35.6% | 5,539 | -25.2% | 0.00% | – |
| Q1 2022 | $497,000 | -60.4% | 7,407 | -59.5% | 0.00% | – |
| Q4 2021 | $1,256,000 | +82.8% | 18,294 | +61.9% | 0.00% | – |
| Q3 2021 | $687,000 | -96.4% | 11,298 | -96.4% | 0.00% | -100.0% |
| Q2 2021 | $19,281,000 | +32.0% | 316,540 | +26.0% | 0.01% | +12.5% |
| Q1 2021 | $14,603,000 | +1450.2% | 251,125 | +1398.9% | 0.01% | – |
| Q4 2020 | $942,000 | +94100.0% | 16,754 | +98452.9% | 0.00% | – |
| Q1 2020 | $1,000 | -99.9% | 17 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $1,771,000 | +6.9% | 37,950 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $1,656,000 | +29.7% | 33,436 | +24.1% | 0.00% | 0.0% |
| Q2 2018 | $1,277,000 | – | 26,945 | – | 0.00% | – |
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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% |