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 | $875,182 | -6.4% | 14,887 | +0.0% | 0.08% | 0.0% |
Q2 2023 | $934,941 | -8.1% | 14,885 | -8.7% | 0.08% | -13.5% |
Q1 2023 | $1,016,871 | +97488.4% | 16,296 | -0.0% | 0.09% | -6.3% |
Q4 2022 | $1,042 | -99.9% | 16,300 | -4.9% | 0.10% | +1.1% |
Q3 2022 | $991,000 | -6.9% | 17,134 | -0.2% | 0.09% | 0.0% |
Q2 2022 | $1,065,000 | -8.0% | 17,172 | -0.4% | 0.09% | +11.9% |
Q1 2022 | $1,157,000 | -3.3% | 17,246 | -1.1% | 0.08% | +1.2% |
Q4 2021 | $1,196,000 | +16.1% | 17,430 | +3.0% | 0.08% | +6.4% |
Q3 2021 | $1,030,000 | -6.5% | 16,929 | -6.5% | 0.08% | -7.1% |
Q2 2021 | $1,102,000 | -14.0% | 18,098 | -17.9% | 0.08% | -20.0% |
Q1 2021 | $1,282,000 | +0.4% | 22,053 | -2.9% | 0.10% | -5.4% |
Q4 2020 | $1,277,000 | +3.9% | 22,711 | -0.9% | 0.11% | -9.0% |
Q3 2020 | $1,229,000 | +8.0% | 22,906 | 0.0% | 0.12% | -1.6% |
Q2 2020 | $1,138,000 | +5.9% | 22,906 | 0.0% | 0.12% | -12.7% |
Q1 2020 | $1,075,000 | -16.4% | 22,906 | +3.9% | 0.14% | +10.1% |
Q4 2019 | $1,286,000 | +13.0% | 22,051 | +12.2% | 0.13% | +4.0% |
Q3 2019 | $1,138,000 | +7.5% | 19,646 | +2.1% | 0.12% | +7.8% |
Q2 2019 | $1,059,000 | +4.7% | 19,251 | +0.3% | 0.12% | +3.6% |
Q1 2019 | $1,011,000 | +12.1% | 19,201 | -0.7% | 0.11% | 0.0% |
Q4 2018 | $902,000 | -13.4% | 19,327 | -8.1% | 0.11% | +7.8% |
Q3 2018 | $1,042,000 | +0.7% | 21,033 | -3.7% | 0.10% | -2.8% |
Q2 2018 | $1,035,000 | – | 21,833 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 4,000,000 | $231,320,000 | 36.50% |
GENWORTH FINANCIAL INC | 441,817 | $25,550,000 | 14.94% |
Balentine LLC | 6,766,803 | $391,324,000 | 14.86% |
HANTZ FINANCIAL SERVICES, INC. | 580,589 | $33,575,000 | 13.14% |
AdvisorShares Investments LLC | 634,625 | $36,700,000 | 9.91% |
Schaeffer Financial LLC | 86,474 | $5,001,000 | 9.30% |
Chicago Wealth Management, Inc. | 165,020 | $9,543,000 | 9.14% |
Danda Trouve Investment Management, Inc. | 84,682 | $4,897,000 | 9.06% |
Horizon Wealth Management, LLC | 170,265 | $9,846,000 | 7.22% |
Armbruster Capital Management, Inc. | 421,650 | $24,384,000 | 6.96% |