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 | $196,005 | +1123.8% | 3,334 | +1207.5% | 0.00% | – |
| Q2 2023 | $16,016 | +0.7% | 255 | 0.0% | 0.00% | – |
| Q1 2023 | $15,912 | -2.3% | 255 | 0.0% | 0.00% | – |
| Q4 2022 | $16,294 | +8.6% | 255 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -6.2% | 255 | 0.0% | 0.00% | – |
| Q2 2022 | $16,000 | -5.9% | 255 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -5.6% | 255 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +12.5% | 255 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -85.0% | 255 | -85.4% | 0.00% | -100.0% |
| Q2 2021 | $107,000 | +2.9% | 1,749 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $104,000 | +3.0% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $101,000 | +5.2% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | +7.9% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $89,000 | +535.7% | 1,790 | +504.7% | 0.00% | – |
| Q1 2020 | $14,000 | -17.6% | 296 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | +6.2% | 296 | 0.0% | 0.00% | – |
| Q2 2019 | $16,000 | 0.0% | 296 | 0.0% | 0.00% | – |
| Q1 2019 | $16,000 | +14.3% | 296 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -6.7% | 296 | 0.0% | 0.00% | – |
| Q3 2018 | $15,000 | +7.1% | 296 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | – | 296 | – | 0.00% | – |
Download | ||||||
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% |