SFMG, LLC - INVESCO EXCH TRADED FD TR II ownership

Back to all holdings Add to watchlist

INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.

Links
Filings
External links
Quarter-by-quarter ownership
SFMG, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$442,747
-6.4%
7,531
-0.0%
0.05%
-6.1%
Q2 2023$473,068
-16.6%
7,532
-17.2%
0.05%
-19.7%
Q1 2023$567,322
-2.3%
9,092
+0.0%
0.06%
-4.7%
Q4 2022$580,708
+22.5%
9,088
+9.2%
0.06%
+16.4%
Q3 2022$474,000
+1.5%
8,326
+10.6%
0.06%
+1.9%
Q2 2022$467,000
-7.5%
7,5310.0%0.05%
+8.0%
Q1 2022$505,000
-10.0%
7,531
-7.9%
0.05%
-9.1%
Q4 2021$561,000
+12.7%
8,1810.0%0.06%0.0%
Q3 2021$498,0000.0%8,1810.0%0.06%0.0%
Q2 2021$498,000
+4.6%
8,1810.0%0.06%0.0%
Q1 2021$476,000
+2.1%
8,181
-1.3%
0.06%
-6.8%
Q4 2020$466,000
-85.6%
8,290
-85.1%
0.06%
-85.1%
Q4 2019$3,245,000
+11.6%
55,625
+10.7%
0.40%
+0.8%
Q3 2019$2,909,000
+3.2%
50,247
-0.2%
0.39%
+3.1%
Q2 2019$2,818,000
-1.1%
50,348
-7.0%
0.38%
-7.3%
Q1 2019$2,850,000–54,135–0.41%–
 Download
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 4,000,000$231,320,00036.50%
GENWORTH FINANCIAL INC 441,817$25,550,00014.94%
Balentine LLC 6,766,803$391,324,00014.86%
HANTZ FINANCIAL SERVICES, INC. 580,589$33,575,00013.14%
AdvisorShares Investments LLC 634,625$36,700,0009.91%
Schaeffer Financial LLC 86,474$5,001,0009.30%
Chicago Wealth Management, Inc. 165,020$9,543,0009.14%
Danda Trouve Investment Management, Inc. 84,682$4,897,0009.06%
Horizon Wealth Management, LLC 170,265$9,846,0007.22%
Armbruster Capital Management, Inc. 421,650$24,384,0006.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders