INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 477 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $310,294 | -9.1% | 5,278 | -2.9% | 0.02% | -22.7% |
Q2 2023 | $341,435 | -1.2% | 5,436 | -1.8% | 0.02% | -12.0% |
Q1 2023 | $345,446 | -43.6% | 5,536 | -42.2% | 0.02% | -44.4% |
Q4 2022 | $612,226 | +5.6% | 9,581 | -4.4% | 0.04% | -6.2% |
Q3 2022 | $580,000 | -11.5% | 10,022 | -5.2% | 0.05% | -14.3% |
Q2 2022 | $655,000 | +14.3% | 10,572 | +23.9% | 0.06% | -64.3% |
Q1 2022 | $573,000 | -1.5% | 8,534 | +0.6% | 0.16% | -2.5% |
Q4 2021 | $582,000 | +17.3% | 8,484 | +4.0% | 0.16% | -1.2% |
Q3 2021 | $496,000 | -0.2% | 8,159 | 0.0% | 0.16% | +1.2% |
Q2 2021 | $497,000 | -2.9% | 8,159 | -7.4% | 0.16% | -23.7% |
Q1 2021 | $512,000 | -54.5% | 8,809 | -56.0% | 0.21% | -2.8% |
Q4 2020 | $1,125,000 | +27.4% | 20,012 | +21.5% | 0.22% | +16.0% |
Q3 2020 | $883,000 | -9.7% | 16,469 | -16.4% | 0.19% | -86.5% |
Q2 2020 | $978,000 | -0.7% | 19,702 | -6.2% | 1.39% | -39.6% |
Q1 2020 | $985,000 | +6.8% | 21,001 | +6.2% | 2.30% | +156.2% |
Q4 2018 | $922,000 | – | 19,767 | – | 0.90% | – |
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% |