INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,847,982 | -10.9% | 116,482 | -4.8% | 0.01% | -15.4% |
| Q2 2023 | $7,684,439 | -4.8% | 122,344 | -5.4% | 0.01% | -7.1% |
| Q1 2023 | $8,072,849 | -4.0% | 129,373 | -1.7% | 0.01% | -6.7% |
| Q4 2022 | $8,412,580 | +15.3% | 131,652 | +4.4% | 0.02% | +7.1% |
| Q3 2022 | $7,295,000 | +0.5% | 126,148 | +7.8% | 0.01% | +7.7% |
| Q2 2022 | $7,258,000 | -8.3% | 117,070 | -0.7% | 0.01% | +8.3% |
| Q1 2022 | $7,913,000 | -0.9% | 117,945 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $7,988,000 | -10.5% | 116,386 | -20.7% | 0.01% | -20.0% |
| Q3 2021 | $8,929,000 | +4.6% | 146,772 | +4.7% | 0.02% | +7.1% |
| Q2 2021 | $8,539,000 | -10.5% | 140,196 | -14.5% | 0.01% | -17.6% |
| Q1 2021 | $9,541,000 | -40.9% | 164,067 | -42.9% | 0.02% | -45.2% |
| Q4 2020 | $16,145,000 | -30.8% | 287,108 | -34.0% | 0.03% | -39.2% |
| Q3 2020 | $23,340,000 | -23.4% | 435,116 | -29.1% | 0.05% | -26.1% |
| Q2 2020 | $30,478,000 | -51.2% | 613,481 | -53.9% | 0.07% | -57.9% |
| Q1 2020 | $62,468,000 | -16.8% | 1,331,351 | +3.4% | 0.16% | +7.2% |
| Q4 2019 | $75,109,000 | +22387.7% | 1,287,424 | +22193.1% | 0.15% | +2450.0% |
| Q3 2019 | $334,000 | +45.9% | 5,775 | +25.0% | 0.01% | +50.0% |
| Q3 2018 | $229,000 | +14.5% | 4,620 | +9.2% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | – | 4,229 | – | 0.00% | – |
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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% |