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 | $6,695,816 | -9.1% | 113,894 | -2.9% | 0.34% | -10.6% |
| Q2 2023 | $7,367,526 | +7.1% | 117,299 | +6.4% | 0.39% | -7.7% |
| Q1 2023 | $6,882,120 | +24.6% | 110,290 | +27.6% | 0.42% | +25.1% |
| Q4 2022 | $5,522,160 | -26.8% | 86,419 | -33.7% | 0.33% | -35.6% |
| Q3 2022 | $7,542,000 | -19.5% | 130,418 | -12.3% | 0.52% | +12.1% |
| Q2 2022 | $9,367,000 | +31.0% | 148,735 | +39.5% | 0.46% | +50.8% |
| Q1 2022 | $7,152,000 | -13.0% | 106,616 | -11.0% | 0.31% | -1.9% |
| Q4 2021 | $8,221,000 | +186.8% | 119,790 | +155.4% | 0.31% | +184.5% |
| Q3 2021 | $2,866,000 | -1.6% | 46,904 | -0.8% | 0.11% | -3.5% |
| Q2 2021 | $2,914,000 | -54.7% | 47,295 | -55.6% | 0.11% | -36.7% |
| Q1 2021 | $6,437,000 | +96.4% | 106,516 | -6.4% | 0.18% | +36.4% |
| Q4 2020 | $3,277,000 | -1.1% | 113,766 | +81.4% | 0.13% | -23.3% |
| Q3 2020 | $3,314,000 | +7.5% | 62,700 | -1.3% | 0.17% | +0.6% |
| Q2 2020 | $3,082,000 | -13.1% | 63,546 | -15.9% | 0.17% | -28.2% |
| Q1 2020 | $3,548,000 | -19.3% | 75,597 | -0.0% | 0.24% | +1.3% |
| Q4 2019 | $4,398,000 | +15.7% | 75,598 | +14.8% | 0.24% | +3.5% |
| Q3 2019 | $3,802,000 | +93.5% | 65,835 | +84.3% | 0.23% | +86.1% |
| Q2 2019 | $1,965,000 | +18.8% | 35,724 | +13.6% | 0.12% | +11.9% |
| Q1 2019 | $1,654,000 | +30.5% | 31,435 | +14.7% | 0.11% | +16.0% |
| Q4 2018 | $1,267,000 | -7.9% | 27,405 | -1.4% | 0.09% | +2.2% |
| Q3 2018 | $1,376,000 | +14.8% | 27,791 | +9.8% | 0.09% | -1.1% |
| Q2 2018 | $1,199,000 | – | 25,308 | – | 0.09% | – |
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% |