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 2021 | $652,000 | -86.5% | 10,718 | -86.5% | 0.06% | -86.4% |
| Q2 2021 | $4,827,000 | +23.0% | 79,248 | +17.4% | 0.44% | +18.5% |
| Q1 2021 | $3,924,000 | -43.1% | 67,476 | -45.0% | 0.37% | -45.0% |
| Q4 2020 | $6,893,000 | -27.5% | 122,577 | -30.9% | 0.67% | -41.0% |
| Q3 2020 | $9,509,000 | +85.1% | 177,277 | +71.4% | 1.13% | +69.9% |
| Q2 2020 | $5,138,000 | +42.9% | 103,430 | +34.9% | 0.66% | +4.9% |
| Q1 2020 | $3,596,000 | – | 76,650 | – | 0.63% | – |
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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% |