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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $436,800 | -2.3% | 7,000 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $447,300 | +10.4% | 7,000 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $405,000 | -6.7% | 7,000 | 0.0% | 0.04% | +8.8% |
| Q2 2022 | $434,000 | -7.7% | 7,000 | 0.0% | 0.03% | +6.2% |
| Q1 2022 | $470,000 | -2.1% | 7,000 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $480,000 | +12.7% | 7,000 | 0.0% | 0.03% | +3.1% |
| Q3 2021 | $426,000 | 0.0% | 7,000 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $426,000 | +4.7% | 7,000 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $407,000 | +3.3% | 7,000 | 0.0% | 0.03% | -5.6% |
| Q4 2020 | $394,000 | +5.1% | 7,000 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $375,000 | +7.8% | 7,000 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $348,000 | -76.5% | 7,000 | -77.8% | 0.04% | -81.4% |
| Q1 2020 | $1,478,000 | +160.2% | 31,500 | +223.6% | 0.22% | +211.6% |
| Q4 2019 | $568,000 | +40.2% | 9,735 | +39.1% | 0.07% | +27.8% |
| Q3 2019 | $405,000 | +5.2% | 7,000 | 0.0% | 0.05% | +5.9% |
| Q2 2019 | $385,000 | +4.6% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $368,000 | +12.5% | 7,000 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $327,000 | -5.8% | 7,000 | 0.0% | 0.05% | +6.2% |
| Q3 2018 | $347,000 | +4.5% | 7,000 | 0.0% | 0.05% | +2.1% |
| Q2 2018 | $332,000 | – | 7,000 | – | 0.05% | – |
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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% |