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 | $1,587 | -75.7% | 27 | -74.0% | 0.00% | – |
| Q2 2023 | $6,532 | -55.3% | 104 | -55.6% | 0.00% | -100.0% |
| Q1 2023 | $14,602 | -11.4% | 234 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $16,486 | +9.9% | 258 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 258 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -5.9% | 258 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | +325.0% | 258 | +405.9% | 0.00% | – |
| Q4 2021 | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -40.0% | 51 | -42.7% | 0.00% | -100.0% |
| Q2 2021 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -95.7% | 89 | -95.5% | 0.00% | -96.0% |
| Q1 2020 | $93,000 | -95.3% | 1,983 | -94.2% | 0.02% | -96.1% |
| Q4 2019 | $1,983,000 | -80.6% | 33,988 | -80.7% | 0.63% | -87.4% |
| Q3 2019 | $10,205,000 | +1020400.0% | 176,245 | +652659.3% | 5.02% | +502100.0% |
| Q2 2019 | $1,000 | -80.0% | 27 | -74.5% | 0.00% | -50.0% |
| Q1 2019 | $5,000 | – | 106 | – | 0.00% | – |
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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% |