Red Door Wealth Management, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 554 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.6%.

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Quarter-by-quarter ownership
Red Door Wealth Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$540,809
-6.4%
9,1990.0%0.14%
+5.5%
Q2 2023$577,789
+0.7%
9,1990.0%0.13%
-28.9%
Q1 2023$574,018
-2.3%
9,1990.0%0.18%
-6.7%
Q4 2022$587,816
+10.7%
9,1990.0%0.19%
-4.0%
Q3 2022$531,000
-6.8%
9,1990.0%0.20%
-4.7%
Q2 2022$570,000
-7.6%
9,1990.0%0.21%
+1.9%
Q1 2022$617,000
+0.3%
9,199
+2.6%
0.21%
+2.5%
Q4 2021$615,000
+12.8%
8,9630.0%0.20%
-3.3%
Q3 2021$545,0000.0%8,9630.0%0.21%
-1.4%
Q2 2021$545,000
+4.6%
8,9630.0%0.21%
-20.3%
Q1 2021$521,000
+3.4%
8,9630.0%0.27%
-10.4%
Q4 2020$504,000
+4.8%
8,9630.0%0.30%
-16.1%
Q3 2020$481,000
+8.1%
8,9630.0%0.35%
+8.6%
Q2 2020$445,000
+2.5%
8,963
-3.1%
0.33%
-20.9%
Q1 2020$434,000
-19.9%
9,2510.0%0.41%
-14.7%
Q4 2019$542,000–9,251–0.48%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2020
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 4,000,000$231,320,00036.50%
GENWORTH FINANCIAL INC 441,817$25,550,00014.94%
Balentine LLC 6,766,803$391,324,00014.86%
HANTZ FINANCIAL SERVICES, INC. 580,589$33,575,00013.14%
AdvisorShares Investments LLC 634,625$36,700,0009.91%
Schaeffer Financial LLC 86,474$5,001,0009.30%
Chicago Wealth Management, Inc. 165,020$9,543,0009.14%
Danda Trouve Investment Management, Inc. 84,682$4,897,0009.06%
Horizon Wealth Management, LLC 170,265$9,846,0007.22%
Armbruster Capital Management, Inc. 421,650$24,384,0006.96%
View complete list of INVESCO EXCH TRADED FD TR II shareholders