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 | $3,669,143 | -17.6% | 62,411 | -12.0% | 0.30% | -17.3% |
| Q2 2023 | $4,453,920 | -0.4% | 70,911 | -1.1% | 0.36% | -6.8% |
| Q1 2023 | $4,472,271 | -2.3% | 71,671 | 0.0% | 0.38% | -4.2% |
| Q4 2022 | $4,579,777 | +9.9% | 71,671 | -0.5% | 0.40% | -1.7% |
| Q3 2022 | $4,167,000 | -7.7% | 72,061 | -1.1% | 0.41% | -7.3% |
| Q2 2022 | $4,516,000 | -9.2% | 72,842 | -1.8% | 0.44% | +4.3% |
| Q1 2022 | $4,974,000 | -2.2% | 74,142 | 0.0% | 0.42% | -3.2% |
| Q4 2021 | $5,088,000 | +12.8% | 74,142 | 0.0% | 0.44% | +3.8% |
| Q3 2021 | $4,511,000 | -0.8% | 74,142 | -0.7% | 0.42% | -3.4% |
| Q2 2021 | $4,546,000 | +2.7% | 74,642 | -2.0% | 0.44% | -4.8% |
| Q1 2021 | $4,428,000 | -0.7% | 76,142 | -4.0% | 0.46% | -11.1% |
| Q4 2020 | $4,459,000 | +4.0% | 79,307 | -0.8% | 0.52% | -10.7% |
| Q3 2020 | $4,286,000 | +7.3% | 79,907 | -0.6% | 0.58% | -5.6% |
| Q2 2020 | $3,995,000 | -0.9% | 80,406 | -6.4% | 0.61% | -25.7% |
| Q1 2020 | $4,030,000 | -20.2% | 85,906 | -0.8% | 0.82% | -0.6% |
| Q4 2019 | $5,053,000 | +0.8% | 86,606 | 0.0% | 0.83% | -7.9% |
| Q3 2019 | $5,014,000 | +4.0% | 86,606 | -1.1% | 0.90% | +0.2% |
| Q2 2019 | $4,820,000 | +3.7% | 87,606 | -0.7% | 0.90% | -1.1% |
| Q1 2019 | $4,646,000 | +9.8% | 88,266 | -2.7% | 0.91% | -4.9% |
| Q4 2018 | $4,230,000 | -10.2% | 90,676 | -4.7% | 0.95% | -1.2% |
| Q3 2018 | $4,713,000 | +1.2% | 95,176 | -3.1% | 0.96% | -3.7% |
| Q2 2018 | $4,655,000 | – | 98,176 | – | 1.00% | – |
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% |