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 | $5,394,671 | -5.1% | 91,762 | +1.4% | 2.59% | -0.8% |
Q2 2023 | $5,683,041 | +0.8% | 90,480 | +0.1% | 2.61% | -2.2% |
Q1 2023 | $5,640,219 | -2.4% | 90,388 | -0.1% | 2.67% | -6.8% |
Q4 2022 | $5,778,810 | +10.5% | 90,435 | +0.0% | 2.86% | +11.6% |
Q3 2022 | $5,230,000 | -6.7% | 90,431 | +0.0% | 2.57% | -4.5% |
Q2 2022 | $5,605,000 | -6.9% | 90,399 | +0.8% | 2.69% | +10.8% |
Q1 2022 | $6,018,000 | -2.3% | 89,702 | -0.0% | 2.43% | +22.8% |
Q4 2021 | $6,159,000 | +10.4% | 89,744 | -2.1% | 1.98% | +3.5% |
Q3 2021 | $5,580,000 | -0.3% | 91,708 | -0.2% | 1.91% | +4.3% |
Q2 2021 | $5,597,000 | +4.4% | 91,891 | -0.4% | 1.83% | -9.4% |
Q1 2021 | $5,363,000 | +5.3% | 92,226 | +1.8% | 2.02% | -23.0% |
Q4 2020 | $5,094,000 | -2.0% | 90,594 | -6.5% | 2.63% | -9.9% |
Q3 2020 | $5,197,000 | -0.1% | 96,884 | -7.5% | 2.92% | -11.0% |
Q2 2020 | $5,203,000 | -6.6% | 104,734 | -11.8% | 3.28% | -21.3% |
Q1 2020 | $5,570,000 | -32.4% | 118,704 | -15.9% | 4.16% | -37.4% |
Q4 2019 | $8,235,000 | +2.0% | 141,152 | +1.3% | 6.65% | +9.0% |
Q3 2019 | $8,071,000 | +7.2% | 139,392 | +1.9% | 6.10% | +4.7% |
Q2 2019 | $7,529,000 | +7.2% | 136,840 | +2.5% | 5.83% | +2.6% |
Q1 2019 | $7,026,000 | +39.0% | 133,482 | +23.2% | 5.68% | -0.8% |
Q4 2018 | $5,054,000 | – | 108,348 | – | 5.72% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 840,753 | $45,098,000 | 17.79% |
HANTZ FINANCIAL SERVICES, INC. | 685,069 | $36,747,000 | 13.87% |
Deane Retirement Strategies, Inc. | 375,674 | $20,146,000 | 6.83% |
Milestone Advisory Partners | 204,377 | $10,963,000 | 6.82% |
Ellis Investment Partners, LLC | 348,720 | $18,705,000 | 6.57% |
New England Private Wealth Advisors LLC | 478,188 | $25,654,000 | 6.44% |
WFA of San Diego, LLC | 123,144 | $6,605,000 | 6.25% |
Armbruster Capital Management, Inc. | 294,916 | $15,819,000 | 6.08% |
Silicon Hills Wealth Management, LLC | 95,027 | $5,097,000 | 5.27% |
NewSquare Capital LLC | 579,309 | $31,074,000 | 4.99% |