HIGHLAND CAPITAL MANAGEMENT, LLC - INVESCO EXCH TRADED FD TR II ownership

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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$587,900
-13.0%
10,000
-7.0%
0.04%
-9.1%
Q2 2023$675,459
+6.3%
10,754
+5.6%
0.04%
-6.4%
Q1 2023$635,170
+97618.5%
10,1790.0%0.05%
+2.2%
Q4 2022$650
-99.9%
10,1790.0%0.05%
+2.2%
Q3 2022$589,000
-25.9%
10,179
-20.6%
0.04%
-21.1%
Q2 2022$795,000
-2.8%
12,818
+5.1%
0.06%
+16.3%
Q1 2022$818,000
+10.5%
12,200
+13.1%
0.05%
+16.7%
Q4 2021$740,000
+12.8%
10,7870.0%0.04%
+5.0%
Q3 2021$656,000
-6.3%
10,787
-6.1%
0.04%
-4.8%
Q2 2021$700,000
+17.1%
11,485
+11.7%
0.04%
+13.5%
Q1 2021$598,000
+3.6%
10,285
+0.2%
0.04%0.0%
Q4 2020$577,000
+2.1%
10,269
-2.5%
0.04%
-7.5%
Q3 2020$565,000
+8.0%
10,5340.0%0.04%
-2.4%
Q2 2020$523,000
+3.8%
10,534
-1.9%
0.04%
-12.8%
Q1 2020$504,000
-17.4%
10,734
+2.6%
0.05%
+11.9%
Q4 2019$610,000
+4.8%
10,462
+4.0%
0.04%
-2.3%
Q3 2019$582,000
+10.4%
10,056
+5.0%
0.04%
+10.3%
Q2 2019$527,000
+32.1%
9,581
+26.3%
0.04%
+30.0%
Q1 2019$399,0007,5860.03%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Financial Services Advisory Inc 386,125$25,905,00040.24%
GENWORTH FINANCIAL INC 439,437$29,482,00025.27%
Stuart Chaussee & Associates, Inc. 709,866$47,625,00022.69%
FSC Wealth Advisors, LLC 340,898$22,871,00021.69%
HANTZ FINANCIAL SERVICES, INC. 592,913$39,779,00012.50%
Schaeffer Financial LLC 85,685$5,749,0007.76%
Glovista Investments LLC 348,846$23,384,0006.95%
Deane Retirement Strategies, Inc. 179,344$12,163,0006.72%
Chicago Wealth Management, Inc. 149,066$10,001,0006.72%
Armbruster Capital Management, Inc. 413,786$27,761,0006.68%
View complete list of INVESCO EXCH TRADED FD TR II shareholders