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 | $4,429,255 | -8.1% | 76,624 | -0.7% | 0.01% | -22.2% |
| Q2 2023 | $4,820,141 | -1.4% | 77,199 | -1.5% | 0.01% | -25.0% |
| Q1 2023 | $4,886,800 | -33.7% | 78,356 | -32.1% | 0.01% | -36.8% |
| Q4 2022 | $7,372,799 | +13.8% | 115,373 | +2.7% | 0.02% | -45.7% |
| Q3 2022 | $6,476,000 | -7.3% | 112,295 | -0.4% | 0.04% | +9.4% |
| Q2 2022 | $6,987,000 | +28.6% | 112,701 | +38.8% | 0.03% | +100.0% |
| Q1 2022 | $5,435,000 | +50.6% | 81,184 | +54.4% | 0.02% | +33.3% |
| Q4 2021 | $3,608,000 | – | 52,583 | – | 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% |