INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $63,355,560 | +3.1% | 1,077,620 | +10.0% | 0.09% | -14.5% |
Q2 2023 | $61,464,921 | -14.2% | 979,239 | -14.6% | 0.11% | -18.5% |
Q1 2023 | $71,659,133 | -15.6% | 1,147,274 | -13.6% | 0.14% | -21.5% |
Q4 2022 | $84,863,130 | +11.7% | 1,328,006 | +1.1% | 0.17% | -1.1% |
Q3 2022 | $75,993,000 | -4.6% | 1,314,045 | +2.4% | 0.17% | -1.1% |
Q2 2022 | $79,675,000 | +17.2% | 1,283,787 | +19.2% | 0.18% | +33.3% |
Q1 2022 | $67,984,000 | -3.7% | 1,076,558 | +4.6% | 0.13% | -1.5% |
Q4 2021 | $70,618,000 | +18.0% | 1,029,670 | +4.5% | 0.13% | +7.2% |
Q3 2021 | $59,827,000 | +2.6% | 985,463 | +3.0% | 0.12% | -0.8% |
Q2 2021 | $58,327,000 | +3.9% | 957,104 | -0.9% | 0.13% | -6.7% |
Q1 2021 | $56,158,000 | -2.1% | 965,449 | -5.4% | 0.14% | -11.8% |
Q4 2020 | $57,381,000 | -40.8% | 1,020,419 | -43.6% | 0.15% | -47.2% |
Q3 2020 | $96,948,000 | +11.5% | 1,809,920 | +3.3% | 0.29% | -0.7% |
Q2 2020 | $86,980,000 | -6.2% | 1,751,393 | -77.9% | 0.29% | -23.2% |
Q1 2020 | $92,716,000 | – | 7,931,064 | – | 0.38% | – |
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% |