INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,477 | -9.4% | 25,117 | -3.2% | 0.13% | -10.5% |
| Q2 2023 | $1,630 | +12.3% | 25,946 | +11.6% | 0.14% | +23.3% |
| Q1 2023 | $1,451 | +371.1% | 23,259 | +382.6% | 0.12% | +300.0% |
| Q4 2022 | $308 | -99.9% | 4,820 | +6.5% | 0.03% | +11.5% |
| Q3 2022 | $262,000 | -2.6% | 4,526 | +4.1% | 0.03% | -3.7% |
| Q2 2022 | $269,000 | +140.2% | 4,346 | +160.7% | 0.03% | +200.0% |
| Q1 2022 | $112,000 | -96.0% | 1,667 | -95.9% | 0.01% | -95.8% |
| Q4 2021 | $2,801,000 | +1831.7% | 40,807 | +1608.1% | 0.21% | +1666.7% |
| Q3 2021 | $145,000 | +17.9% | 2,389 | +18.3% | 0.01% | +20.0% |
| Q2 2021 | $123,000 | +6.0% | 2,020 | -1.8% | 0.01% | -16.7% |
| Q4 2020 | $116,000 | -30.1% | 2,058 | -33.6% | 0.01% | -47.8% |
| Q3 2020 | $166,000 | -57.5% | 3,098 | -60.7% | 0.02% | -60.3% |
| Q2 2020 | $391,000 | -90.4% | 7,876 | -91.0% | 0.06% | -92.9% |
| Q1 2020 | $4,088,000 | -15.1% | 87,120 | +5.6% | 0.82% | +21.2% |
| Q4 2019 | $4,815,000 | +0.5% | 82,536 | -0.3% | 0.67% | -10.1% |
| Q3 2019 | $4,791,000 | +11.2% | 82,752 | +5.7% | 0.75% | +10.5% |
| Q2 2019 | $4,309,000 | -94.8% | 78,314 | +1695.8% | 0.68% | +39.4% |
| Q1 2019 | $82,845,000 | +96231.4% | 4,361 | +9.0% | 0.49% | -21.1% |
| Q4 2018 | $86,000 | -98.0% | 4,002 | +4553.5% | 0.62% | -19.8% |
| Q3 2018 | $4,256,000 | -3.7% | 86 | -99.9% | 0.77% | +25.9% |
| Q2 2018 | $4,421,000 | – | 93,259 | – | 0.61% | – |
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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% |