INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,465,216 | -13.7% | 1,641,622 | -7.8% | 0.03% | -8.6% |
| Q2 2023 | $111,816,673 | -21.2% | 1,780,228 | -21.7% | 0.04% | -25.5% |
| Q1 2023 | $141,827,020 | -15.6% | 2,272,511 | -13.7% | 0.05% | -19.0% |
| Q4 2022 | $168,081,000 | +29.0% | 2,634,470 | +16.5% | 0.06% | +20.8% |
| Q3 2022 | $130,321,000 | +5.9% | 2,261,194 | +13.1% | 0.05% | +11.6% |
| Q2 2022 | $123,085,000 | +21.9% | 1,998,421 | +32.8% | 0.04% | +43.3% |
| Q1 2022 | $100,990,000 | +6.4% | 1,505,174 | +9.4% | 0.03% | +15.4% |
| Q4 2021 | $94,909,000 | +14.9% | 1,376,192 | +1.4% | 0.03% | 0.0% |
| Q3 2021 | $82,583,000 | -13.9% | 1,357,092 | -13.7% | 0.03% | -13.3% |
| Q2 2021 | $95,918,000 | +1.8% | 1,572,242 | -2.9% | 0.03% | -3.2% |
| Q1 2021 | $94,254,000 | -36.0% | 1,619,015 | -38.2% | 0.03% | -40.4% |
| Q4 2020 | $147,330,000 | +3.2% | 2,619,873 | -2.6% | 0.05% | -10.3% |
| Q3 2020 | $142,772,000 | -14.4% | 2,688,429 | -19.3% | 0.06% | -18.3% |
| Q2 2020 | $166,773,000 | -7.7% | 3,331,003 | -11.9% | 0.07% | -25.3% |
| Q1 2020 | $180,624,000 | -25.5% | 3,782,368 | -9.0% | 0.10% | -5.9% |
| Q4 2019 | $242,394,000 | +1.5% | 4,156,256 | +0.8% | 0.10% | -5.6% |
| Q3 2019 | $238,758,000 | +11.7% | 4,123,828 | +6.2% | 0.11% | +11.5% |
| Q2 2019 | $213,704,000 | +10.4% | 3,883,257 | +5.5% | 0.10% | +7.9% |
| Q1 2019 | $193,635,000 | +34.5% | 3,680,353 | +19.1% | 0.09% | +23.6% |
| Q4 2018 | $143,933,000 | -69.4% | 3,090,169 | +16.7% | 0.07% | -56.1% |
| Q3 2018 | $469,603,000 | +286.1% | 2,649,013 | +3.4% | 0.16% | +203.7% |
| Q2 2018 | $121,632,000 | – | 2,562,902 | – | 0.05% | – |
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% |