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 | $114,521,257 | -20.3% | 1,947,972 | -14.9% | 0.01% | -16.7% |
| Q2 2023 | $143,711,151 | -21.0% | 2,288,030 | -21.6% | 0.01% | +50.0% |
| Q1 2023 | $182,022,428 | +249.6% | 2,917,026 | +258.0% | 0.01% | +60.0% |
| Q4 2022 | $52,065,851 | -11.4% | 814,802 | -19.9% | 0.01% | -16.7% |
| Q3 2022 | $58,792,000 | +13.6% | 1,016,633 | +21.8% | 0.01% | +20.0% |
| Q2 2022 | $51,741,000 | +37.8% | 834,531 | +49.1% | 0.01% | +66.7% |
| Q1 2022 | $37,556,000 | +28.5% | 559,781 | +31.4% | 0.00% | +50.0% |
| Q4 2021 | $29,236,000 | +17.3% | 425,997 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $24,928,000 | +9.1% | 409,732 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $22,846,000 | -17.1% | 375,086 | -20.8% | 0.00% | 0.0% |
| Q1 2021 | $27,550,000 | -7.2% | 473,785 | -10.2% | 0.00% | -33.3% |
| Q4 2020 | $29,672,000 | +11.7% | 527,691 | +6.6% | 0.00% | 0.0% |
| Q3 2020 | $26,564,000 | +25.4% | 495,225 | +16.1% | 0.00% | +50.0% |
| Q2 2020 | $21,182,000 | -31.5% | 426,370 | -35.3% | 0.00% | -50.0% |
| Q1 2020 | $30,908,000 | +305.9% | 658,736 | +404.7% | 0.00% | +300.0% |
| Q4 2019 | $7,614,000 | +63.1% | 130,514 | +61.9% | 0.00% | 0.0% |
| Q3 2019 | $4,667,000 | +152.7% | 80,609 | +140.1% | 0.00% | – |
| Q2 2019 | $1,847,000 | +345.1% | 33,570 | +325.5% | 0.00% | – |
| Q1 2019 | $415,000 | +400.0% | 7,890 | +343.8% | 0.00% | – |
| Q4 2018 | $83,000 | – | 1,778 | +44350.0% | 0.00% | – |
| Q3 2018 | $0 | – | 4 | – | 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% |