INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,771 | -7.1% | 7,944 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $498,963 | +2.4% | 7,944 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $487,094 | -43.7% | 7,806 | -42.3% | 0.01% | -37.5% |
| Q4 2022 | $864,630 | +9.9% | 13,531 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $787,000 | -0.3% | 13,613 | +6.9% | 0.02% | +6.7% |
| Q2 2022 | $789,000 | -7.6% | 12,731 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $854,000 | -14.3% | 12,731 | -12.4% | 0.01% | -6.7% |
| Q4 2021 | $997,000 | +38.7% | 14,534 | +23.0% | 0.02% | +25.0% |
| Q3 2021 | $719,000 | +66.4% | 11,821 | +59.1% | 0.01% | +50.0% |
| Q1 2021 | $432,000 | +3.3% | 7,430 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $418,000 | -4.1% | 7,430 | -8.7% | 0.01% | -20.0% |
| Q3 2020 | $436,000 | +7.9% | 8,136 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $404,000 | -11.8% | 8,136 | -16.6% | 0.01% | -23.1% |
| Q1 2020 | $458,000 | -27.0% | 9,759 | -9.1% | 0.01% | -7.1% |
| Q4 2019 | $627,000 | +22.2% | 10,735 | +21.1% | 0.01% | +16.7% |
| Q3 2019 | $513,000 | +11.5% | 8,861 | +6.0% | 0.01% | +9.1% |
| Q2 2019 | $460,000 | +47.9% | 8,361 | +41.7% | 0.01% | +57.1% |
| Q1 2019 | $311,000 | – | 5,901 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,486,000 | 100.00% |
| HANTZ FINANCIAL SERVICES, INC. | 599,107 | $36,492,000 | 11.38% |
| Burns Matteson Capital Management, LLC | 150,005 | $9,136,822 | 7.23% |
| Armbruster Capital Management, Inc. | 336,825 | $20,516,000 | 5.79% |
| SHEPHERD KAPLAN KROCHUK, LLC | 241,519 | $14,711,000 | 5.24% |
| Financial Services Advisory Inc | 198,283 | $12,077,000 | 5.16% |
| New England Private Wealth Advisors LLC | 438,027 | $26,690,000 | 5.08% |
| Milestone Advisory Partners | 156,421 | $9,528,000 | 5.02% |
| WFA of San Diego, LLC | 97,545 | $5,941,000 | 4.61% |
| Ballast, Inc. | 169,064 | $10,297,000 | 4.34% |