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 | $13,418,877 | +106721.2% | 228,251 | +114025.5% | 0.42% | – |
| Q2 2023 | $12,562 | +313950.0% | 200 | +189.9% | 0.00% | – |
| Q1 2023 | $4 | -100.0% | 69 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $8,040 | -99.9% | 125,811 | -23.3% | 0.33% | +116.2% |
| Q3 2022 | $9,484,000 | +4152.9% | 164,002 | +4469.6% | 0.15% | +2980.0% |
| Q2 2022 | $223,000 | +298.2% | 3,589 | +332.9% | 0.01% | +400.0% |
| Q1 2022 | $56,000 | -99.0% | 829 | -99.1% | 0.00% | -99.3% |
| Q3 2021 | $5,633,000 | +1426.6% | 92,580 | +1360.3% | 0.14% | +2300.0% |
| Q1 2021 | $369,000 | +41.4% | 6,340 | +30.1% | 0.01% | +100.0% |
| Q3 2020 | $261,000 | -65.5% | 4,872 | -68.0% | 0.00% | -90.3% |
| Q2 2020 | $757,000 | -89.1% | 15,242 | -89.7% | 0.03% | -92.7% |
| Q1 2020 | $6,952,000 | +2065.7% | 148,168 | +2594.0% | 0.42% | +1466.7% |
| Q4 2019 | $321,000 | +352.1% | 5,500 | +325.7% | 0.03% | +440.0% |
| Q2 2019 | $71,000 | -93.5% | 1,292 | -93.8% | 0.01% | -92.5% |
| Q1 2019 | $1,098,000 | -69.5% | 20,867 | -72.9% | 0.07% | -74.1% |
| Q4 2018 | $3,597,000 | +7893.3% | 77,103 | +8372.9% | 0.26% | +8533.3% |
| Q3 2018 | $45,000 | -84.2% | 910 | -84.9% | 0.00% | -81.2% |
| Q2 2018 | $285,000 | – | 6,010 | – | 0.02% | – |
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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% |