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 | $8,231 | -6.4% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,794 | +0.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,736 | -2.3% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,946 | +11.8% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | -33.3% | 140 | -43.1% | 0.00% | -50.0% |
| Q2 2020 | $12,000 | +71.4% | 246 | +75.7% | 0.00% | +100.0% |
| Q1 2020 | $7,000 | -72.0% | 140 | -74.1% | 0.00% | -80.0% |
| Q4 2018 | $25,000 | +733.3% | 541 | +883.6% | 0.01% | +400.0% |
| Q3 2018 | $3,000 | -85.7% | 55 | -87.8% | 0.00% | -75.0% |
| Q2 2018 | $21,000 | – | 451 | – | 0.00% | – |
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% |