INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $292,898 | -17.8% | 4,982 | -12.1% | 0.07% | -10.5% |
Q2 2023 | $356,143 | +1.1% | 5,670 | +0.5% | 0.08% | -5.0% |
Q1 2023 | $352,134 | +19.4% | 5,643 | +22.2% | 0.08% | +27.0% |
Q4 2022 | $294,988 | +10.9% | 4,616 | +0.5% | 0.06% | -11.3% |
Q3 2022 | $266,000 | -4.3% | 4,591 | +0.5% | 0.07% | +2.9% |
Q2 2022 | $278,000 | -8.9% | 4,566 | +0.5% | 0.07% | +7.8% |
Q1 2022 | $305,000 | -1.6% | 4,543 | +0.5% | 0.06% | 0.0% |
Q4 2021 | $310,000 | +13.1% | 4,520 | +0.4% | 0.06% | 0.0% |
Q3 2021 | $274,000 | -49.3% | 4,500 | -49.2% | 0.06% | -48.8% |
Q2 2021 | $540,000 | +5.3% | 8,859 | +0.4% | 0.12% | -2.3% |
Q1 2021 | $513,000 | +3.8% | 8,823 | +0.4% | 0.13% | -9.9% |
Q4 2020 | $494,000 | +5.3% | 8,786 | +0.4% | 0.14% | -10.7% |
Q3 2020 | $469,000 | +0.6% | 8,750 | -6.8% | 0.16% | -11.2% |
Q2 2020 | $466,000 | +5.9% | 9,384 | 0.0% | 0.18% | -23.8% |
Q1 2020 | $440,000 | -19.6% | 9,384 | 0.0% | 0.24% | +1.7% |
Q4 2019 | $547,000 | +0.7% | 9,384 | 0.0% | 0.23% | -4.9% |
Q3 2019 | $543,000 | +12.9% | 9,384 | +7.2% | 0.24% | +10.5% |
Q2 2019 | $481,000 | +4.3% | 8,750 | 0.0% | 0.22% | +1.9% |
Q1 2019 | $461,000 | +13.0% | 8,750 | 0.0% | 0.22% | +20.7% |
Q4 2018 | $408,000 | -5.8% | 8,750 | 0.0% | 0.18% | -6.8% |
Q3 2018 | $433,000 | +4.3% | 8,750 | 0.0% | 0.19% | +11.0% |
Q2 2018 | $415,000 | – | 8,750 | – | 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% |