INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,744 | -0.8% | 16,410 | +6.0% | 0.04% | 0.0% |
| Q2 2023 | $972,550 | +0.7% | 15,484 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $966,202 | +97496.2% | 15,484 | 0.0% | 0.05% | +4.5% |
| Q4 2022 | $990 | -99.9% | 15,484 | -0.1% | 0.04% | +4.8% |
| Q3 2022 | $896,000 | -11.7% | 15,494 | -5.3% | 0.04% | -4.5% |
| Q2 2022 | $1,015,000 | -12.0% | 16,369 | -4.8% | 0.04% | +10.0% |
| Q1 2022 | $1,154,000 | -54.1% | 17,197 | -53.0% | 0.04% | -50.6% |
| Q4 2021 | $2,513,000 | +6.3% | 36,607 | -5.7% | 0.08% | +68.8% |
| Q3 2021 | $2,363,000 | +7.7% | 38,825 | +7.7% | 0.05% | -42.2% |
| Q2 2021 | $2,195,000 | +5.9% | 36,042 | +1.1% | 0.08% | -2.4% |
| Q1 2021 | $2,073,000 | +813.2% | 35,654 | +781.7% | 0.08% | +672.7% |
| Q4 2020 | $227,000 | +4.6% | 4,044 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $217,000 | 0.0% | 4,044 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $217,000 | – | 4,044 | – | 0.01% | – |
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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% |