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 | $389,778 | -8.9% | 6,630 | -2.6% | 0.03% | -7.1% |
Q2 2023 | $427,673 | +0.7% | 6,809 | 0.0% | 0.03% | -6.7% |
Q1 2023 | $424,882 | -2.3% | 6,809 | 0.0% | 0.03% | -6.2% |
Q4 2022 | $435,095 | +10.4% | 6,809 | 0.0% | 0.03% | +3.2% |
Q3 2022 | $394,000 | -6.6% | 6,809 | 0.0% | 0.03% | -3.1% |
Q2 2022 | $422,000 | -7.7% | 6,809 | 0.0% | 0.03% | +3.2% |
Q1 2022 | $457,000 | -2.1% | 6,809 | 0.0% | 0.03% | +6.9% |
Q4 2021 | $467,000 | +12.8% | 6,809 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $414,000 | -0.2% | 6,809 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $415,000 | +4.8% | 6,809 | 0.0% | 0.03% | -3.3% |
Q1 2021 | $396,000 | +3.4% | 6,809 | 0.0% | 0.03% | -3.2% |
Q4 2020 | $383,000 | +4.9% | 6,809 | 0.0% | 0.03% | -6.1% |
Q3 2020 | $365,000 | +8.0% | 6,809 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $338,000 | +6.0% | 6,809 | 0.0% | 0.03% | +10.0% |
Q1 2020 | $319,000 | -19.6% | 6,809 | 0.0% | 0.03% | 0.0% |
Q4 2019 | $397,000 | +0.8% | 6,809 | 0.0% | 0.03% | -6.2% |
Q3 2019 | $394,000 | +5.1% | 6,809 | 0.0% | 0.03% | +3.2% |
Q2 2019 | $375,000 | +4.7% | 6,809 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $358,000 | +12.6% | 6,809 | 0.0% | 0.03% | 0.0% |
Q4 2018 | $318,000 | -5.6% | 6,809 | 0.0% | 0.03% | +10.7% |
Q3 2018 | $337,000 | +4.3% | 6,809 | 0.0% | 0.03% | -3.4% |
Q2 2018 | $323,000 | – | 6,809 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |