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 | $248,663 | -6.4% | 4,230 | 0.0% | 0.02% | -5.6% |
Q2 2023 | $265,667 | +0.7% | 4,230 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $263,932 | -12.7% | 4,230 | -10.6% | 0.02% | -29.6% |
Q4 2022 | $302,227 | -0.3% | 4,730 | -9.7% | 0.03% | +3.8% |
Q3 2022 | $303,000 | -6.8% | 5,239 | 0.0% | 0.03% | -3.7% |
Q2 2022 | $325,000 | -7.4% | 5,239 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $351,000 | +2.9% | 5,239 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $341,000 | +6.9% | 5,239 | 0.0% | 0.03% | +3.8% |
Q3 2021 | $319,000 | -7.3% | 5,239 | -7.2% | 0.03% | -10.3% |
Q2 2021 | $344,000 | -37.1% | 5,646 | -41.3% | 0.03% | -43.1% |
Q1 2021 | $547,000 | -2.8% | 9,611 | -4.0% | 0.05% | +4.1% |
Q4 2020 | $563,000 | -6.0% | 10,011 | -10.3% | 0.05% | -10.9% |
Q3 2020 | $599,000 | +5.1% | 11,166 | -2.6% | 0.06% | -21.4% |
Q2 2020 | $570,000 | -99.9% | 11,466 | -15.3% | 0.07% | -23.1% |
Q1 2020 | $634,906,000 | +79662.1% | 13,531 | -0.8% | 0.09% | -21.6% |
Q4 2019 | $796,000 | +1.5% | 13,637 | +0.7% | 0.12% | -5.7% |
Q3 2019 | $784,000 | +3.8% | 13,544 | -1.3% | 0.12% | +1.7% |
Q2 2019 | $755,000 | +4.6% | 13,724 | 0.0% | 0.12% | +2.5% |
Q1 2019 | $722,000 | +12.1% | 13,724 | -0.7% | 0.12% | +2.6% |
Q4 2018 | $644,000 | -9.4% | 13,824 | -3.7% | 0.12% | +0.9% |
Q3 2018 | $711,000 | -28.8% | 14,360 | -31.9% | 0.11% | -32.1% |
Q2 2018 | $999,000 | – | 21,081 | – | 0.17% | – |
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% |