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 | $1,257,478 | +5.0% | 21,388 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $1,198,037 | -5.6% | 19,074 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,268,654 | -14.2% | 20,331 | -12.1% | 0.00% | -33.3% |
| Q4 2022 | $1,478,262 | +7.5% | 23,133 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,375,000 | -18.7% | 23,775 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $1,692,000 | -6.5% | 27,280 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,810,000 | +3.7% | 26,974 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $1,745,000 | +13.4% | 25,425 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,539,000 | +9.9% | 25,311 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,400,000 | +49.3% | 22,990 | +42.6% | 0.00% | +50.0% |
| Q1 2021 | $938,000 | -19.9% | 16,121 | -22.6% | 0.00% | -33.3% |
| Q4 2020 | $1,171,000 | +9.1% | 20,830 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,073,000 | +12.8% | 20,013 | +4.5% | 0.00% | +50.0% |
| Q2 2020 | $951,000 | +12.5% | 19,147 | +6.3% | 0.00% | -33.3% |
| Q1 2020 | $845,000 | -8.1% | 18,009 | +14.4% | 0.00% | +50.0% |
| Q4 2019 | $919,000 | +35.5% | 15,746 | +34.3% | 0.00% | 0.0% |
| Q3 2019 | $678,000 | +2.3% | 11,728 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $663,000 | +13.3% | 12,064 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $585,000 | -38.9% | 11,116 | -45.8% | 0.00% | -33.3% |
| Q4 2018 | $957,000 | +154.5% | 20,524 | +170.3% | 0.00% | +200.0% |
| Q3 2018 | $376,000 | +14.6% | 7,593 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | – | 6,916 | – | 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% |