INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,463 | -6.4% | 3,750 | 0.0% | 0.03% | -7.1% |
Q2 2023 | $235,538 | +0.7% | 3,750 | 0.0% | 0.03% | -12.5% |
Q1 2023 | $234,000 | -2.3% | 3,750 | 0.0% | 0.03% | -8.6% |
Q4 2022 | $239,625 | +10.4% | 3,750 | -0.0% | 0.04% | -5.4% |
Q3 2022 | $217,000 | -7.7% | 3,751 | -1.0% | 0.04% | -5.1% |
Q2 2022 | $235,000 | -6.7% | 3,790 | +1.1% | 0.04% | -17.0% |
Q1 2022 | $252,000 | -17.1% | 3,750 | -15.2% | 0.05% | -6.0% |
Q4 2021 | $304,000 | +13.0% | 4,423 | 0.0% | 0.05% | -16.7% |
Q3 2021 | $269,000 | 0.0% | 4,423 | 0.0% | 0.06% | -7.7% |
Q2 2021 | $269,000 | +4.7% | 4,423 | 0.0% | 0.06% | -7.1% |
Q1 2021 | $257,000 | +22.4% | 4,423 | +18.6% | 0.07% | +7.7% |
Q4 2020 | $210,000 | +5.0% | 3,730 | 0.0% | 0.06% | -7.1% |
Q3 2020 | $200,000 | +8.1% | 3,730 | 0.0% | 0.07% | -5.4% |
Q2 2020 | $185,000 | – | 3,730 | – | 0.07% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2019 | $84,000 | +1.2% | 1,435 | 0.0% | 0.03% | +20.8% |
Q3 2019 | $83,000 | +5.1% | 1,435 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $79,000 | +3.9% | 1,435 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $76,000 | +13.4% | 1,435 | 0.0% | 0.02% | +4.3% |
Q4 2018 | $67,000 | -5.6% | 1,435 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $71,000 | +4.4% | 1,435 | 0.0% | 0.02% | -32.4% |
Q2 2018 | $68,000 | – | 1,435 | – | 0.03% | – |
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% |