INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,010 | -6.3% | 6,165 | +0.5% | 0.17% | -3.4% |
| Q2 2023 | $386,213 | -1.1% | 6,136 | +0.4% | 0.18% | -8.8% |
| Q1 2023 | $390,326 | -0.7% | 6,110 | +0.2% | 0.19% | -4.4% |
| Q4 2022 | $392,882 | +12.3% | 6,100 | +0.4% | 0.20% | -9.0% |
| Q3 2022 | $350,000 | -6.9% | 6,075 | -0.2% | 0.22% | +6.7% |
| Q2 2022 | $376,000 | -7.6% | 6,089 | +0.4% | 0.21% | +11.2% |
| Q1 2022 | $407,000 | -7.5% | 6,066 | -5.3% | 0.19% | -3.1% |
| Q4 2021 | $440,000 | -4.6% | 6,406 | -13.2% | 0.19% | -9.8% |
| Q3 2021 | $461,000 | +1.5% | 7,384 | -1.0% | 0.22% | -2.7% |
| Q2 2021 | $454,000 | +1.1% | 7,460 | -0.2% | 0.22% | -1.8% |
| Q1 2021 | $449,000 | +17.5% | 7,472 | +9.9% | 0.22% | -0.4% |
| Q4 2020 | $382,000 | +5.2% | 6,798 | +0.3% | 0.23% | -4.6% |
| Q3 2020 | $363,000 | +3.4% | 6,775 | -4.2% | 0.24% | -5.2% |
| Q2 2020 | $351,000 | +6.4% | 7,069 | +0.6% | 0.25% | -14.1% |
| Q1 2020 | $330,000 | -21.8% | 7,028 | -2.9% | 0.29% | +4.7% |
| Q4 2019 | $422,000 | +1.2% | 7,239 | +0.5% | 0.28% | -3.5% |
| Q3 2019 | $417,000 | +5.6% | 7,204 | +0.5% | 0.29% | +8.7% |
| Q2 2019 | $395,000 | +8.2% | 7,171 | +3.4% | 0.26% | +3.9% |
| Q1 2019 | $365,000 | +30.4% | 6,937 | +17.5% | 0.26% | +7.1% |
| Q4 2018 | $280,000 | – | 5,904 | – | 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% |