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 2023 | $59,027,572 | -7.5% | 1,004,041 | -1.2% | 0.04% | +4.8% |
| Q2 2023 | $63,799,065 | -4.4% | 1,015,747 | -5.0% | 0.04% | -10.6% |
| Q1 2023 | $66,721,739 | -30.6% | 1,069,259 | -28.9% | 0.05% | -39.0% |
| Q4 2022 | $96,088,304 | -24.8% | 1,503,729 | -32.0% | 0.08% | -15.4% |
| Q3 2022 | $127,817,000 | +30.3% | 2,210,226 | +39.7% | 0.09% | +24.7% |
| Q2 2022 | $98,115,000 | +1060.7% | 1,582,499 | +1155.9% | 0.07% | +1360.0% |
| Q1 2022 | $8,453,000 | -1.5% | 126,003 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $8,581,000 | +0.5% | 125,038 | -10.9% | 0.01% | 0.0% |
| Q3 2021 | $8,535,000 | +3.8% | 140,284 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $8,223,000 | +19.1% | 135,013 | +13.7% | 0.01% | +25.0% |
| Q1 2021 | $6,903,000 | -2.4% | 118,700 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $7,074,000 | +11.1% | 125,804 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $6,369,000 | -17.7% | 118,738 | -23.8% | 0.00% | -33.3% |
| Q2 2020 | $7,738,000 | -14.8% | 155,757 | -19.6% | 0.01% | -25.0% |
| Q1 2020 | $9,087,000 | -17.9% | 193,668 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $11,064,000 | +8.4% | 189,651 | +7.6% | 0.01% | 0.0% |
| Q3 2019 | $10,208,000 | +27.2% | 176,292 | +20.9% | 0.01% | +33.3% |
| Q2 2019 | $8,026,000 | +52.6% | 145,871 | +46.0% | 0.01% | +20.0% |
| Q1 2019 | $5,259,000 | +20.9% | 99,896 | +7.1% | 0.01% | +25.0% |
| Q4 2018 | $4,349,000 | -33.3% | 93,231 | -29.2% | 0.00% | -33.3% |
| Q3 2018 | $6,520,000 | -3.7% | 131,663 | -7.8% | 0.01% | 0.0% |
| Q2 2018 | $6,773,000 | – | 142,858 | – | 0.01% | – |
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% |