INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $489,192 | -26.8% | 8,321 | -21.8% | 0.00% | 0.0% |
Q2 2023 | $668,738 | +28.8% | 10,647 | +28.0% | 0.00% | 0.0% |
Q1 2023 | $519,230 | -23.2% | 8,321 | -21.3% | 0.00% | 0.0% |
Q4 2022 | $675,742 | +14.7% | 10,575 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $589,000 | +3.0% | 10,180 | +10.4% | 0.00% | 0.0% |
Q2 2022 | $572,000 | +22.5% | 9,222 | +32.3% | 0.00% | 0.0% |
Q1 2022 | $467,000 | -1.3% | 6,968 | +1.1% | 0.00% | 0.0% |
Q4 2021 | $473,000 | -14.3% | 6,892 | -24.0% | 0.00% | 0.0% |
Q3 2021 | $552,000 | -28.0% | 9,065 | -28.0% | 0.00% | 0.0% |
Q2 2021 | $767,000 | +91.3% | 12,595 | +82.7% | 0.00% | 0.0% |
Q1 2021 | $401,000 | +3.4% | 6,892 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $388,000 | +4.9% | 6,892 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $370,000 | -0.5% | 6,892 | -8.0% | 0.00% | 0.0% |
Q2 2020 | $372,000 | -8.8% | 7,492 | +7.1% | 0.00% | 0.0% |
Q4 2019 | $408,000 | – | 6,996 | – | 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% |