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 | $20,113,268 | -9.4% | 342,120 | -3.2% | 0.18% | -6.7% |
| Q2 2023 | $22,208,650 | -8.0% | 353,313 | -8.7% | 0.19% | -16.5% |
| Q1 2023 | $24,141,657 | +603.1% | 386,886 | -19.1% | 0.23% | +33.5% |
| Q4 2022 | $3,433,439 | -87.0% | 478,277 | +4.9% | 0.17% | -42.9% |
| Q3 2022 | $26,362,000 | -20.4% | 455,859 | -14.7% | 0.30% | +2.7% |
| Q2 2022 | $33,127,000 | +28.3% | 534,302 | +38.8% | 0.30% | +49.0% |
| Q1 2022 | $25,818,000 | +7.7% | 384,817 | +10.2% | 0.20% | +10.0% |
| Q4 2021 | $23,962,000 | +8.6% | 349,146 | -3.7% | 0.18% | +28.6% |
| Q3 2021 | $22,056,000 | +15.7% | 362,535 | +15.9% | 0.14% | -15.7% |
| Q2 2021 | $19,056,000 | -44.5% | 312,867 | -47.0% | 0.17% | -49.2% |
| Q1 2021 | $34,315,000 | -13.8% | 590,118 | -16.7% | 0.33% | -21.2% |
| Q4 2020 | $39,821,000 | +8.0% | 708,189 | +2.6% | 0.42% | -13.4% |
| Q3 2020 | $36,877,000 | -7.3% | 689,938 | -13.8% | 0.48% | -13.2% |
| Q2 2020 | $39,784,000 | -4.5% | 800,816 | -9.8% | 0.55% | -27.7% |
| Q1 2020 | $41,649,000 | -16.0% | 887,664 | +4.5% | 0.76% | -0.9% |
| Q4 2019 | $49,572,000 | -19.2% | 849,719 | -30.9% | 0.77% | -19.2% |
| Q3 2019 | $61,344,000 | +35.4% | 1,229,440 | +49.3% | 0.95% | +16.5% |
| Q2 2019 | $45,316,000 | +25.3% | 823,637 | +19.9% | 0.82% | +14.9% |
| Q1 2019 | $36,156,000 | +33.8% | 686,848 | +25.9% | 0.71% | +28.7% |
| Q3 2018 | $27,017,000 | +212.4% | 545,576 | +199.6% | 0.55% | +290.1% |
| Q2 2018 | $8,647,000 | – | 182,119 | – | 0.14% | – |
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% |