INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $435 | -100.0% | 6,800 | -57.6% | 0.00% | 0.0% |
| Q3 2022 | $940,000 | -30.0% | 16,034 | -18.3% | 0.00% | 0.0% |
| Q4 2021 | $1,343,000 | +24.6% | 19,626 | +12.5% | 0.00% | 0.0% |
| Q3 2021 | $1,078,000 | -30.5% | 17,453 | -31.6% | 0.00% | -50.0% |
| Q2 2021 | $1,552,000 | +13.2% | 25,501 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $1,371,000 | -29.8% | 23,554 | -32.8% | 0.00% | -33.3% |
| Q4 2020 | $1,953,000 | -7.2% | 35,045 | -11.3% | 0.00% | -40.0% |
| Q3 2020 | $2,105,000 | +93.8% | 39,500 | +78.7% | 0.01% | +66.7% |
| Q2 2020 | $1,086,000 | -53.5% | 22,100 | -54.3% | 0.00% | -57.1% |
| Q1 2020 | $2,336,000 | -21.4% | 48,307 | -5.6% | 0.01% | 0.0% |
| Q4 2019 | $2,972,000 | +253.8% | 51,161 | +201.6% | 0.01% | +250.0% |
| Q3 2018 | $840,000 | – | 16,964 | – | 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% |