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 2023 | $9,295,404 | +4059028.4% | 158,112 | +4352.6% | 0.05% | +2300.0% |
| Q4 2022 | $229 | -99.9% | 3,551 | -41.1% | 0.00% | -33.3% |
| Q2 2022 | $372,000 | +27.0% | 6,028 | +31.6% | 0.00% | +50.0% |
| Q3 2021 | $293,000 | -0.3% | 4,581 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $294,000 | -52.4% | 4,581 | -55.1% | 0.00% | -50.0% |
| Q1 2021 | $618,000 | +146.2% | 10,206 | +129.3% | 0.00% | +100.0% |
| Q4 2020 | $251,000 | -67.1% | 4,450 | -68.0% | 0.00% | -66.7% |
| Q3 2020 | $762,000 | -21.5% | 13,902 | -24.2% | 0.01% | -14.3% |
| Q2 2020 | $971,000 | +19.6% | 18,349 | +11.2% | 0.01% | 0.0% |
| Q1 2020 | $812,000 | -2.8% | 16,494 | +19.6% | 0.01% | +16.7% |
| Q4 2019 | $835,000 | +30.9% | 13,788 | +24.5% | 0.01% | +20.0% |
| Q3 2019 | $638,000 | +1.3% | 11,075 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $630,000 | -58.9% | 11,211 | -61.3% | 0.01% | -58.3% |
| Q1 2019 | $1,531,000 | +507.5% | 28,993 | +458.6% | 0.01% | +500.0% |
| Q4 2018 | $252,000 | -59.2% | 5,190 | -59.8% | 0.00% | -60.0% |
| Q3 2018 | $618,000 | -32.3% | 12,913 | -31.5% | 0.01% | -16.7% |
| Q2 2018 | $913,000 | – | 18,863 | – | 0.01% | – |
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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% |