INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,380 | -23.7% | 959 | -18.5% | 0.00% | -50.0% |
| Q2 2023 | $73,865 | +23.4% | 1,176 | +22.6% | 0.00% | +100.0% |
| Q1 2023 | $59,842 | -2.3% | 959 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $61,280 | +11.4% | 959 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $55,000 | -6.8% | 959 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $59,000 | -7.8% | 959 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $64,000 | -3.0% | 959 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $66,000 | +13.8% | 959 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | 0.0% | 959 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | +3.6% | 959 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $56,000 | -41.7% | 959 | -43.9% | 0.00% | -66.7% |
| Q4 2020 | $96,000 | +4.3% | 1,708 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $92,000 | +91.7% | 1,708 | +78.1% | 0.00% | +50.0% |
| Q2 2020 | $48,000 | – | 959 | – | 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% |