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 | $456,210 | -51.1% | 7,760 | -48.0% | 0.03% | -46.4% |
Q1 2023 | $932,069 | +66.4% | 14,937 | +54.3% | 0.06% | +180.0% |
Q3 2022 | $560,000 | +99.3% | 9,681 | +113.7% | 0.02% | +150.0% |
Q2 2022 | $281,000 | -85.7% | 4,530 | -84.5% | 0.01% | -85.7% |
Q1 2022 | $1,961,000 | +530.5% | 29,229 | +545.2% | 0.06% | +600.0% |
Q4 2021 | $311,000 | -54.5% | 4,530 | -62.7% | 0.01% | -52.9% |
Q4 2020 | $683,000 | -57.7% | 12,148 | -59.7% | 0.02% | -78.2% |
Q3 2020 | $1,615,000 | -27.6% | 30,110 | -32.9% | 0.08% | -36.6% |
Q2 2020 | $2,231,000 | +5929.7% | 44,905 | +6552.6% | 0.12% | +6050.0% |
Q2 2019 | $37,000 | – | 675 | – | 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% |