INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,215,718 | +5.8% | 411,902 | +13.0% | 0.24% | +14.6% |
| Q2 2023 | $22,894,308 | +11.8% | 364,501 | +11.1% | 0.21% | +4.4% |
| Q1 2023 | $20,480,803 | +21.6% | 328,218 | +24.5% | 0.20% | +16.0% |
| Q4 2022 | $16,843,848 | +23.2% | 263,597 | +11.5% | 0.18% | +12.2% |
| Q3 2022 | $13,677,000 | -6.9% | 236,493 | -0.2% | 0.16% | -1.3% |
| Q2 2022 | $14,688,000 | -7.0% | 236,896 | +0.7% | 0.16% | +8.2% |
| Q1 2022 | $15,786,000 | -1.5% | 235,288 | +0.8% | 0.15% | 0.0% |
| Q4 2021 | $16,023,000 | +12.8% | 233,467 | -0.0% | 0.15% | +2.8% |
| Q3 2021 | $14,209,000 | -0.2% | 233,554 | -0.0% | 0.14% | 0.0% |
| Q2 2021 | $14,232,000 | +15.9% | 233,665 | +10.6% | 0.14% | -4.1% |
| Q1 2021 | $12,284,000 | +13.7% | 211,243 | +9.9% | 0.15% | +5.0% |
| Q4 2020 | $10,806,000 | +18.9% | 192,165 | +13.4% | 0.14% | +6.0% |
| Q3 2020 | $9,087,000 | +8.0% | 169,394 | -0.0% | 0.13% | 0.0% |
| Q2 2020 | $8,415,000 | +6.2% | 169,396 | +0.3% | 0.13% | -10.1% |
| Q1 2020 | $7,920,000 | -19.6% | 168,806 | 0.0% | 0.15% | 0.0% |
| Q4 2019 | $9,848,000 | +0.8% | 168,806 | 0.0% | 0.15% | -6.3% |
| Q3 2019 | $9,774,000 | +5.2% | 168,806 | 0.0% | 0.16% | +5.3% |
| Q2 2019 | $9,288,000 | -54.9% | 168,806 | -56.9% | 0.15% | -56.0% |
| Q1 2019 | $20,612,000 | +12.8% | 391,572 | 0.0% | 0.34% | +4.6% |
| Q4 2018 | $18,267,000 | +5.8% | 391,572 | +12.3% | 0.33% | +20.7% |
| Q3 2018 | $17,267,000 | +18.9% | 348,688 | +13.8% | 0.27% | +12.0% |
| Q2 2018 | $14,521,000 | – | 306,294 | – | 0.24% | – |
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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% |