INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,433 | -6.4% | 24,376 | 0.0% | 1.12% | -1.2% |
Q2 2023 | $1,531 | +0.7% | 24,376 | 0.0% | 1.13% | +7.4% |
Q1 2023 | $1,521 | -2.4% | 24,376 | 0.0% | 1.05% | +2.8% |
Q4 2022 | $1,558 | -99.9% | 24,376 | 0.0% | 1.02% | -15.9% |
Q3 2022 | $1,410,000 | -6.7% | 24,376 | +101466.7% | 1.22% | -11.9% |
Q2 2022 | $1,511,000 | -7.6% | 24 | 0.0% | 1.38% | +5.6% |
Q1 2022 | $1,635,000 | -5.9% | 24 | -99.9% | 1.31% | +5.0% |
Q4 2021 | $1,737,000 | +10.9% | 25,317 | -1.5% | 1.25% | +5.4% |
Q2 2021 | $1,566,000 | +4.5% | 25,705 | -0.3% | 1.18% | -0.2% |
Q1 2021 | $1,499,000 | 0.0% | 25,782 | -3.3% | 1.18% | +2.2% |
Q4 2020 | $1,499,000 | -12.4% | 26,651 | -16.5% | 1.16% | +0.6% |
Q3 2020 | $1,712,000 | +7.7% | 31,919 | -0.3% | 1.15% | +13.6% |
Q2 2020 | $1,590,000 | +5.2% | 32,000 | -0.7% | 1.02% | -7.1% |
Q1 2020 | $1,511,000 | -19.6% | 32,211 | 0.0% | 1.09% | +7.8% |
Q4 2019 | $1,879,000 | +0.7% | 32,211 | -0.0% | 1.01% | -19.9% |
Q3 2019 | $1,866,000 | +3.8% | 32,227 | -1.3% | 1.26% | -2.8% |
Q2 2019 | $1,797,000 | +4.5% | 32,662 | 0.0% | 1.30% | +8.5% |
Q1 2019 | $1,719,000 | +5.5% | 32,662 | -6.5% | 1.20% | -28.0% |
Q4 2018 | $1,630,000 | -8.9% | 34,951 | -3.3% | 1.67% | -1.4% |
Q3 2018 | $1,789,000 | – | 36,132 | – | 1.69% | – |
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% |