INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $865,272 | -8.0% | 14,718 | -1.7% | 0.02% | -8.0% |
Q2 2023 | $940,562 | -4.5% | 14,975 | -5.1% | 0.02% | -10.7% |
Q1 2023 | $984,370 | +93028.7% | 15,775 | -4.7% | 0.03% | -6.7% |
Q4 2022 | $1,057 | -99.9% | 16,546 | +0.1% | 0.03% | 0.0% |
Q3 2022 | $955,000 | -6.7% | 16,523 | +0.0% | 0.03% | +3.4% |
Q2 2022 | $1,024,000 | +2.2% | 16,519 | +10.6% | 0.03% | +20.8% |
Q1 2022 | $1,002,000 | -0.8% | 14,942 | +1.6% | 0.02% | 0.0% |
Q4 2021 | $1,010,000 | +11.5% | 14,713 | -1.1% | 0.02% | +4.3% |
Q3 2021 | $906,000 | -1.6% | 14,883 | -1.5% | 0.02% | -4.2% |
Q2 2021 | $921,000 | -11.6% | 15,110 | -15.7% | 0.02% | -17.2% |
Q1 2021 | $1,042,000 | -28.6% | 17,931 | -30.9% | 0.03% | -38.3% |
Q4 2020 | $1,460,000 | -19.0% | 25,964 | -22.8% | 0.05% | -34.7% |
Q3 2020 | $1,803,000 | +13.9% | 33,619 | +5.5% | 0.07% | +9.1% |
Q2 2020 | $1,583,000 | -6.4% | 31,859 | -11.6% | 0.07% | -15.4% |
Q1 2020 | $1,692,000 | -52.5% | 36,052 | -41.0% | 0.08% | -41.4% |
Q4 2019 | $3,563,000 | +79.6% | 61,088 | +78.3% | 0.13% | +52.9% |
Q3 2019 | $1,984,000 | +4.0% | 34,262 | -1.1% | 0.09% | +1.2% |
Q2 2019 | $1,907,000 | -8.6% | 34,657 | -12.6% | 0.09% | -9.5% |
Q1 2019 | $2,086,000 | +11.5% | 39,632 | -1.2% | 0.10% | +5.6% |
Q4 2018 | $1,871,000 | +99.5% | 40,119 | +111.9% | 0.09% | +150.0% |
Q3 2018 | $938,000 | -3.2% | 18,934 | -7.4% | 0.04% | -14.3% |
Q2 2018 | $969,000 | – | 20,444 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |