INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,474,000 | -0.2% | 57,093 | +8.9% | 0.16% | -4.2% |
| Q2 2021 | $3,480,000 | -99.9% | 52,416 | +15.6% | 0.17% | -26.8% |
| Q1 2021 | $2,636,130,000 | +82485.5% | 45,333 | -20.1% | 0.23% | -63.2% |
| Q4 2020 | $3,192,000 | +4.8% | 56,771 | -7.4% | 0.62% | -35.2% |
| Q3 2020 | $3,046,000 | 0.0% | 61,311 | 0.0% | 0.96% | +8.9% |
| Q2 2020 | $3,046,000 | +28.9% | 61,311 | +20.0% | 0.88% | +132.0% |
| Q1 2020 | $2,363,000 | +19.6% | 51,079 | +50.8% | 0.38% | -8.7% |
| Q4 2019 | $1,976,000 | -3.6% | 33,866 | -4.3% | 0.41% | +0.7% |
| Q3 2019 | $2,049,000 | +28.5% | 35,391 | +22.2% | 0.41% | -45.6% |
| Q2 2019 | $1,594,000 | -9.4% | 28,964 | -13.3% | 0.76% | +132.6% |
| Q1 2019 | $1,759,000 | -28.4% | 33,411 | -36.6% | 0.32% | -38.7% |
| Q4 2018 | $2,458,000 | – | 52,683 | – | 0.53% | – |
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% |