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 | $11,738,849 | +609.7% | 199,674 | +658.3% | 0.06% | +850.0% |
| Q2 2023 | $1,654,053 | +269.3% | 26,331 | +267.8% | 0.01% | +500.0% |
| Q1 2023 | $447,931 | -40.3% | 7,160 | -39.1% | 0.00% | -80.0% |
| Q4 2022 | $750,779 | +131.0% | 11,750 | +109.2% | 0.01% | +25.0% |
| Q3 2022 | $325,000 | +1.2% | 5,616 | -25.5% | 0.00% | 0.0% |
| Q2 2022 | $321,000 | +21.6% | 7,536 | +91.6% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | +9.1% | 3,933 | +11.4% | 0.00% | 0.0% |
| Q4 2021 | $242,000 | +12.6% | 3,532 | +0.0% | 0.00% | -20.0% |
| Q3 2021 | $215,000 | 0.0% | 3,531 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $215,000 | -62.9% | 3,530 | -64.5% | 0.01% | -83.3% |
| Q4 2019 | $580,000 | -22.6% | 9,944 | -23.1% | 0.03% | -31.8% |
| Q3 2019 | $749,000 | -58.9% | 12,935 | -60.9% | 0.04% | -61.7% |
| Q2 2019 | $1,821,000 | +80.1% | 33,103 | +72.4% | 0.12% | +69.1% |
| Q1 2019 | $1,011,000 | +44.4% | 19,200 | +28.0% | 0.07% | +44.7% |
| Q4 2018 | $700,000 | -5.8% | 15,000 | 0.0% | 0.05% | -7.8% |
| Q3 2018 | $743,000 | +4.5% | 15,000 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $711,000 | – | 15,000 | – | 0.05% | – |
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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% |