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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $290,000 | +4.7% | 5,164 | 0.0% | 0.04% | -11.6% |
| Q3 2020 | $277,000 | +7.8% | 5,164 | 0.0% | 0.04% | +4.9% |
| Q2 2020 | $257,000 | +6.2% | 5,164 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $242,000 | -33.3% | 5,164 | -16.9% | 0.05% | -9.8% |
| Q4 2019 | $363,000 | +0.8% | 6,215 | 0.0% | 0.05% | -8.9% |
| Q3 2019 | $360,000 | -0.3% | 6,215 | -5.3% | 0.06% | +21.7% |
| Q2 2019 | $361,000 | +4.3% | 6,565 | 0.0% | 0.05% | -6.1% |
| Q1 2019 | $346,000 | +11.6% | 6,565 | -1.1% | 0.05% | -5.8% |
| Q4 2018 | $310,000 | -5.8% | 6,635 | 0.0% | 0.05% | +8.3% |
| Q3 2018 | $329,000 | +4.4% | 6,635 | 0.0% | 0.05% | -15.8% |
| Q2 2018 | $315,000 | – | 6,635 | – | 0.06% | – |
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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% |