INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $559 | -34.1% | 9,500 | -29.6% | 0.25% | -33.3% |
Q2 2023 | $848 | +0.7% | 13,500 | 0.0% | 0.37% | -8.1% |
Q1 2023 | $842 | -2.4% | 13,500 | 0.0% | 0.40% | -7.1% |
Q4 2022 | $863 | -99.9% | 13,500 | 0.0% | 0.44% | -4.0% |
Q3 2022 | $781,000 | -16.0% | 13,500 | -10.0% | 0.45% | -11.3% |
Q2 2022 | $930,000 | -13.3% | 15,000 | -6.2% | 0.51% | -1.3% |
Q1 2022 | $1,073,000 | -14.1% | 16,000 | -12.1% | 0.52% | -12.5% |
Q4 2021 | $1,249,000 | +12.8% | 18,200 | 0.0% | 0.59% | -1.0% |
Q3 2021 | $1,107,000 | -2.3% | 18,200 | -2.2% | 0.60% | -6.0% |
Q2 2021 | $1,133,000 | +4.7% | 18,600 | 0.0% | 0.64% | -4.8% |
Q1 2021 | $1,082,000 | +3.4% | 18,600 | 0.0% | 0.67% | -12.3% |
Q4 2020 | $1,046,000 | +4.8% | 18,600 | 0.0% | 0.76% | -12.1% |
Q3 2020 | $998,000 | +8.0% | 18,600 | 0.0% | 0.87% | -1.9% |
Q2 2020 | $924,000 | +5.8% | 18,600 | 0.0% | 0.88% | -10.4% |
Q1 2020 | $873,000 | -19.5% | 18,600 | 0.0% | 0.99% | +15.7% |
Q4 2019 | $1,085,000 | +0.7% | 18,600 | 0.0% | 0.85% | -10.3% |
Q3 2019 | $1,077,000 | -10.2% | 18,600 | -14.7% | 0.95% | -12.3% |
Q2 2019 | $1,199,000 | +4.4% | 21,800 | 0.0% | 1.08% | -0.3% |
Q1 2019 | $1,148,000 | +12.9% | 21,800 | 0.0% | 1.09% | +3.3% |
Q4 2018 | $1,017,000 | -8.3% | 21,800 | -2.7% | 1.05% | +11.5% |
Q3 2018 | $1,109,000 | 0.0% | 22,400 | -4.3% | 0.94% | -3.7% |
Q2 2018 | $1,109,000 | – | 23,400 | – | 0.98% | – |
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% |