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 | $23,747,745 | -0.3% | 403,942 | +6.5% | 0.07% | -45.2% |
| Q2 2023 | $23,817,357 | +4.8% | 379,197 | +4.1% | 0.12% | +158.3% |
| Q1 2023 | $22,727,141 | +9.3% | 364,217 | +12.0% | 0.05% | +4.3% |
| Q4 2022 | $20,788,970 | +11.8% | 325,336 | +1.2% | 0.05% | -6.1% |
| Q3 2022 | $18,599,000 | -6.4% | 321,611 | +0.3% | 0.05% | -3.9% |
| Q2 2022 | $19,879,000 | -0.3% | 320,630 | +7.9% | 0.05% | +18.6% |
| Q1 2022 | $19,940,000 | -4.7% | 297,213 | -2.5% | 0.04% | -4.4% |
| Q4 2021 | $20,922,000 | +17.2% | 304,854 | +3.9% | 0.04% | +2.3% |
| Q3 2021 | $17,854,000 | +10.9% | 293,462 | +11.0% | 0.04% | +4.8% |
| Q2 2021 | $16,105,000 | -31.1% | 264,411 | -34.2% | 0.04% | -44.7% |
| Q1 2021 | $23,365,000 | -21.6% | 401,810 | -24.2% | 0.08% | -21.6% |
| Q4 2020 | $29,793,000 | -0.5% | 529,835 | -5.0% | 0.10% | -17.1% |
| Q3 2020 | $29,930,000 | +4.8% | 557,988 | -3.0% | 0.12% | -10.0% |
| Q2 2020 | $28,566,000 | -10.7% | 574,996 | -15.7% | 0.13% | -28.2% |
| Q1 2020 | $31,991,000 | +117.3% | 681,830 | +170.1% | 0.18% | +170.1% |
| Q4 2019 | $14,724,000 | +38.3% | 252,391 | +37.3% | 0.07% | +21.8% |
| Q3 2019 | $10,643,000 | +72.0% | 183,812 | +63.5% | 0.06% | +61.8% |
| Q2 2019 | $6,187,000 | +26.6% | 112,454 | +21.2% | 0.03% | +36.0% |
| Q1 2019 | $4,886,000 | +409.5% | 92,817 | +351.6% | 0.02% | +316.7% |
| Q4 2018 | $959,000 | +9.4% | 20,553 | +16.1% | 0.01% | +50.0% |
| Q3 2018 | $877,000 | -13.4% | 17,706 | -17.2% | 0.00% | -33.3% |
| Q2 2018 | $1,013,000 | – | 21,374 | – | 0.01% | – |
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% |