INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 621 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,560 | -9.4% | 23,891 | -3.2% | 0.01% | -16.7% |
| Q2 2023 | $1,549,552 | +1.4% | 24,670 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $1,527,643 | -6.9% | 24,481 | -4.7% | 0.01% | -14.3% |
| Q4 2022 | $1,640,918 | +30.9% | 25,679 | +18.4% | 0.01% | +16.7% |
| Q3 2022 | $1,254,000 | -8.2% | 21,688 | -1.5% | 0.01% | 0.0% |
| Q2 2022 | $1,366,000 | -7.6% | 22,028 | +0.0% | 0.01% | +20.0% |
| Q1 2022 | $1,478,000 | -11.0% | 22,026 | -8.9% | 0.01% | 0.0% |
| Q4 2021 | $1,660,000 | +12.9% | 24,185 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $1,470,000 | -14.2% | 24,170 | -14.0% | 0.01% | -16.7% |
| Q2 2021 | $1,713,000 | -15.6% | 28,116 | -19.4% | 0.01% | -25.0% |
| Q1 2021 | $2,029,000 | -24.5% | 34,890 | -27.1% | 0.01% | -20.0% |
| Q4 2020 | $2,689,000 | +13.0% | 47,828 | +7.8% | 0.01% | 0.0% |
| Q3 2020 | $2,379,000 | +39.2% | 44,353 | +28.9% | 0.01% | +25.0% |
| Q2 2020 | $1,709,000 | +2.7% | 34,410 | -3.0% | 0.01% | -20.0% |
| Q1 2020 | $1,664,000 | -22.0% | 35,467 | -3.0% | 0.01% | -9.1% |
| Q4 2019 | $2,133,000 | -17.5% | 36,558 | -18.2% | 0.01% | -26.7% |
| Q3 2019 | $2,587,000 | +7.1% | 44,673 | +1.8% | 0.02% | +7.1% |
| Q2 2019 | $2,415,000 | +8.7% | 43,885 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $2,221,000 | +22.0% | 42,198 | +8.2% | 0.01% | +7.7% |
| Q4 2018 | $1,820,000 | +70.7% | 39,016 | +81.2% | 0.01% | +85.7% |
| Q3 2018 | $1,066,000 | -2.7% | 21,527 | -6.9% | 0.01% | 0.0% |
| Q2 2018 | $1,096,000 | – | 23,113 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |