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 | $385,797 | -11.5% | 6,562 | -5.5% | 0.02% | -21.7% |
| Q2 2023 | $436,073 | -49.2% | 6,943 | -49.5% | 0.02% | -54.0% |
| Q1 2023 | $857,613 | -45.8% | 13,744 | -44.5% | 0.05% | -53.7% |
| Q4 2022 | $1,582,399 | +11.0% | 24,764 | +0.5% | 0.11% | -0.9% |
| Q3 2022 | $1,426,000 | -79.4% | 24,652 | -78.0% | 0.11% | -79.5% |
| Q2 2022 | $6,939,000 | +945.0% | 111,917 | +1030.9% | 0.53% | +1058.7% |
| Q1 2022 | $664,000 | -14.3% | 9,896 | -12.4% | 0.05% | -16.4% |
| Q4 2021 | $775,000 | +104.5% | 11,298 | +81.5% | 0.06% | +89.7% |
| Q3 2021 | $379,000 | -1.3% | 6,224 | -1.2% | 0.03% | -3.3% |
| Q2 2021 | $384,000 | -15.6% | 6,299 | -19.6% | 0.03% | -28.6% |
| Q1 2021 | $455,000 | -27.2% | 7,832 | -29.5% | 0.04% | -27.6% |
| Q4 2020 | $625,000 | -17.5% | 11,112 | -21.4% | 0.06% | -32.6% |
| Q3 2020 | $758,000 | +4.1% | 14,134 | -3.5% | 0.09% | -12.2% |
| Q2 2020 | $728,000 | +0.1% | 14,651 | -5.4% | 0.10% | -26.3% |
| Q1 2020 | $727,000 | -39.9% | 15,485 | -25.4% | 0.13% | -19.4% |
| Q4 2019 | $1,210,000 | +28.5% | 20,746 | +27.6% | 0.16% | +13.0% |
| Q3 2019 | $942,000 | +6.4% | 16,263 | +1.2% | 0.15% | +2.8% |
| Q2 2019 | $885,000 | +8.5% | 16,076 | +3.7% | 0.14% | -7.8% |
| Q1 2019 | $816,000 | -75.7% | 15,507 | -77.7% | 0.15% | -78.4% |
| Q4 2018 | $3,358,000 | +377.0% | 69,483 | +388.9% | 0.71% | +388.4% |
| Q3 2018 | $704,000 | +5.1% | 14,211 | +0.6% | 0.15% | -3.9% |
| Q2 2018 | $670,000 | – | 14,133 | – | 0.15% | – |
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% |