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 | $45,041,194 | -2.8% | 766,137 | +3.8% | 0.65% | -3.0% |
| Q2 2023 | $46,362,448 | +2.8% | 738,138 | +2.1% | 0.67% | -7.6% |
| Q1 2023 | $45,101,909 | -0.8% | 722,787 | +1.5% | 0.72% | -9.0% |
| Q4 2022 | $45,486,065 | +10.9% | 711,832 | +0.4% | 0.79% | -1.1% |
| Q3 2022 | $41,002,000 | -7.4% | 708,999 | -0.8% | 0.80% | -5.2% |
| Q2 2022 | $44,299,000 | -10.0% | 714,512 | -2.6% | 0.84% | +4.8% |
| Q1 2022 | $49,230,000 | -8.8% | 733,783 | -6.7% | 0.81% | -5.3% |
| Q4 2021 | $54,003,000 | +13.7% | 786,868 | +0.8% | 0.85% | +5.1% |
| Q3 2021 | $47,489,000 | -1.9% | 780,559 | -1.8% | 0.81% | -2.9% |
| Q2 2021 | $48,405,000 | +4.5% | 794,699 | -0.3% | 0.83% | -14.9% |
| Q1 2021 | $46,332,000 | -1.7% | 796,762 | -5.0% | 0.98% | -8.7% |
| Q4 2020 | $47,146,000 | +4.7% | 838,460 | -0.1% | 1.07% | -7.7% |
| Q3 2020 | $45,042,000 | +12.7% | 839,711 | +4.4% | 1.16% | +1.0% |
| Q2 2020 | $39,972,000 | +9.9% | 804,607 | +3.8% | 1.15% | -11.9% |
| Q1 2020 | $36,357,000 | -16.1% | 774,854 | +4.3% | 1.31% | +3.1% |
| Q4 2019 | $43,352,000 | – | 743,100 | – | 1.27% | – |
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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% |