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 | $255,266 | -13.7% | 4,342 | -7.8% | 0.02% | -9.1% |
Q2 2023 | $295,772 | +20.0% | 4,709 | +19.2% | 0.02% | +15.8% |
Q1 2023 | $246,542 | -53.6% | 3,951 | -52.5% | 0.02% | -55.8% |
Q4 2022 | $531,520 | +30.3% | 8,318 | +17.9% | 0.04% | +10.3% |
Q3 2022 | $408,000 | -11.5% | 7,058 | -5.1% | 0.04% | 0.0% |
Q2 2022 | $461,000 | -34.9% | 7,437 | -29.5% | 0.04% | -25.0% |
Q1 2022 | $708,000 | -31.9% | 10,546 | -30.4% | 0.05% | -11.9% |
Q4 2021 | $1,039,000 | +7.0% | 15,143 | -5.1% | 0.06% | 0.0% |
Q3 2021 | $971,000 | +23.4% | 15,955 | +23.5% | 0.06% | +20.4% |
Q2 2021 | $787,000 | +30.1% | 12,914 | +24.1% | 0.05% | +16.7% |
Q1 2021 | $605,000 | -3.7% | 10,404 | -6.9% | 0.04% | -10.6% |
Q4 2020 | $628,000 | -1.3% | 11,172 | -5.8% | 0.05% | -14.5% |
Q3 2020 | $636,000 | -15.2% | 11,859 | -21.5% | 0.06% | -24.7% |
Q2 2020 | $750,000 | -9.0% | 15,102 | -14.0% | 0.07% | -19.8% |
Q1 2020 | $824,000 | -25.7% | 17,567 | -7.6% | 0.09% | -17.3% |
Q4 2019 | $1,109,000 | +373.9% | 19,013 | +370.7% | 0.11% | +89.7% |
Q3 2019 | $234,000 | -75.9% | 4,039 | -77.1% | 0.06% | -40.8% |
Q2 2019 | $969,000 | -26.6% | 17,622 | -29.8% | 0.10% | -27.9% |
Q1 2019 | $1,321,000 | +17.7% | 25,111 | +4.4% | 0.14% | +1.5% |
Q4 2018 | $1,122,000 | +114.9% | 24,055 | +128.3% | 0.13% | -8.8% |
Q3 2018 | $522,000 | – | 10,535 | – | 0.15% | – |
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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% |