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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $213,000,000 | -19.9% | 3,099 | -29.1% | 0.04% | -17.3% |
Q3 2021 | $266,000,000 | +9.5% | 4,374 | +12.9% | 0.05% | +4.0% |
Q2 2021 | $243,000,000 | +7.5% | 3,874 | -0.5% | 0.05% | -2.0% |
Q1 2021 | $226,000,000 | -4.6% | 3,894 | -7.5% | 0.05% | -13.6% |
Q4 2020 | $237,000,000 | -12.5% | 4,209 | -16.8% | 0.06% | -23.4% |
Q3 2020 | $271,000,000 | -19.1% | 5,059 | -24.9% | 0.08% | -27.4% |
Q2 2020 | $335,000,000 | +3.7% | 6,739 | -2.1% | 0.11% | -10.9% |
Q1 2020 | $322,997,000 | +100522.1% | 6,884 | +25.0% | 0.12% | +33.7% |
Q4 2019 | $321,000 | -99.9% | 5,509 | +30.1% | 0.09% | +12.7% |
Q3 2019 | $245,000,000 | – | 4,234 | – | 0.08% | – |
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% |