INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,715,982 | -7.6% | 8,874,230 | -1.3% | 0.14% | -4.7% |
| Q2 2023 | $564,661,460 | -2.6% | 8,989,993 | -3.3% | 0.15% | -8.6% |
| Q1 2023 | $579,954,399 | -1.2% | 9,294,141 | +1.2% | 0.16% | -5.8% |
| Q4 2022 | $586,867,824 | +8.8% | 9,184,160 | -1.5% | 0.17% | -1.1% |
| Q3 2022 | $539,360,000 | -11.1% | 9,326,635 | -4.7% | 0.17% | -5.4% |
| Q2 2022 | $606,645,000 | +2.3% | 9,784,604 | +10.7% | 0.18% | +21.9% |
| Q1 2022 | $592,849,000 | -8.7% | 8,836,621 | -6.6% | 0.15% | -3.2% |
| Q4 2021 | $649,003,000 | +8.5% | 9,456,543 | -3.9% | 0.16% | +2.6% |
| Q3 2021 | $598,378,000 | -3.6% | 9,835,253 | -3.5% | 0.15% | -0.7% |
| Q2 2021 | $620,582,000 | -2.6% | 10,188,493 | -7.1% | 0.15% | -10.0% |
| Q1 2021 | $637,464,000 | -2.5% | 10,962,415 | -5.7% | 0.17% | -10.5% |
| Q4 2020 | $653,859,000 | +2.9% | 11,628,304 | -1.8% | 0.19% | -11.6% |
| Q3 2020 | $635,314,000 | +150.7% | 11,844,026 | +132.2% | 0.22% | +136.3% |
| Q2 2020 | $253,385,000 | -0.8% | 5,100,345 | -6.3% | 0.09% | -15.0% |
| Q1 2020 | $255,328,000 | -16.4% | 5,441,782 | +3.9% | 0.11% | +12.6% |
| Q4 2019 | $305,596,000 | +12.7% | 5,238,196 | +11.9% | 0.10% | +33.8% |
| Q3 2019 | $271,070,000 | +18.2% | 4,681,683 | +12.3% | 0.07% | +20.3% |
| Q2 2019 | $229,401,000 | +16.7% | 4,169,425 | +11.6% | 0.06% | -10.6% |
| Q1 2019 | $196,628,000 | +15.2% | 3,735,347 | +2.1% | 0.07% | +1.5% |
| Q4 2018 | $170,676,000 | -12.2% | 3,658,653 | -6.8% | 0.06% | +6.6% |
| Q3 2018 | $194,446,000 | +2.2% | 3,926,612 | -2.2% | 0.06% | -3.2% |
| Q2 2018 | $190,301,000 | – | 4,013,924 | – | 0.06% | – |
Download | ||||||
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% |