INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,613,334 | -8.4% | 78,471 | -2.1% | 0.60% | -4.6% |
Q2 2023 | $5,034,959 | +0.4% | 80,162 | -0.3% | 0.63% | -5.4% |
Q1 2023 | $5,017,022 | -3.1% | 80,401 | -0.8% | 0.66% | -8.8% |
Q4 2022 | $5,179,223 | +61.9% | 81,052 | +46.5% | 0.73% | +40.3% |
Q3 2022 | $3,200,000 | +14.4% | 55,332 | +22.6% | 0.52% | +19.0% |
Q2 2022 | $2,798,000 | +19.5% | 45,131 | +29.3% | 0.44% | +32.9% |
Q1 2022 | $2,342,000 | +13.1% | 34,911 | +15.7% | 0.33% | +11.9% |
Q4 2021 | $2,071,000 | +4.1% | 30,181 | -7.7% | 0.29% | -5.5% |
Q3 2021 | $1,990,000 | +1.9% | 32,706 | +2.1% | 0.31% | +1.3% |
Q2 2021 | $1,952,000 | +9.7% | 32,046 | +4.7% | 0.31% | +5.5% |
Q1 2021 | $1,780,000 | +7.4% | 30,611 | +3.8% | 0.29% | -2.0% |
Q4 2020 | $1,658,000 | -66.1% | 29,481 | -67.7% | 0.30% | -68.0% |
Q3 2020 | $4,898,000 | +4.3% | 91,310 | -3.4% | 0.92% | -3.2% |
Q2 2020 | $4,696,000 | – | 94,525 | – | 0.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |