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 2021 | $414,000 | -7.2% | 6,804 | -7.0% | 0.03% | -6.7% |
| Q2 2021 | $446,000 | -35.6% | 7,318 | -38.6% | 0.03% | -41.2% |
| Q1 2021 | $693,000 | -18.5% | 11,918 | -21.1% | 0.05% | -21.5% |
| Q4 2020 | $850,000 | +11.0% | 15,112 | +7.2% | 0.06% | -3.0% |
| Q3 2020 | $766,000 | -10.5% | 14,095 | -18.2% | 0.07% | -18.3% |
| Q2 2020 | $856,000 | +6.3% | 17,240 | +0.5% | 0.08% | -10.9% |
| Q1 2020 | $805,000 | -19.4% | 17,147 | +0.1% | 0.09% | -1.1% |
| Q4 2019 | $999,000 | -39.7% | 17,132 | -40.2% | 0.09% | -47.5% |
| Q3 2019 | $1,658,000 | +75.3% | 28,634 | +66.6% | 0.18% | +80.6% |
| Q2 2019 | $946,000 | +7.3% | 17,191 | +2.6% | 0.10% | +2.1% |
| Q1 2019 | $882,000 | -10.8% | 16,753 | -21.0% | 0.10% | -22.0% |
| Q4 2018 | $989,000 | – | 21,208 | – | 0.12% | – |
Download | ||||||
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% |