INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | -10.0% | 319 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $20 | +5.3% | 319 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19 | -5.0% | 319 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $20 | -99.9% | 319 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -5.3% | 319 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $19,000 | -9.5% | 319 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $21,000 | -12.5% | 319 | -9.9% | 0.01% | -10.0% |
| Q4 2021 | $24,000 | +26.3% | 354 | +11.0% | 0.01% | +11.1% |
| Q3 2021 | $19,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 319 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 319 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | 0.0% | 319 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $17,000 | +13.3% | 319 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $15,000 | +7.1% | 319 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $14,000 | -22.2% | 319 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $18,000 | 0.0% | 319 | 0.0% | 0.01% | -18.2% |
| Q3 2019 | $18,000 | +5.9% | 319 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 319 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 319 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,000 | -6.7% | 319 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $15,000 | 0.0% | 319 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $15,000 | – | 319 | – | 0.01% | – |
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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% |