INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,005,296 | -4.3% | 119,158 | +2.3% | 5.76% | -0.6% |
Q2 2023 | $7,318,353 | +2.4% | 116,516 | +1.7% | 5.80% | -15.3% |
Q1 2023 | $7,148,391 | +9.8% | 114,558 | +12.5% | 6.84% | +3.1% |
Q4 2022 | $6,509,013 | +0.1% | 101,862 | -9.4% | 6.64% | +9.5% |
Q3 2022 | $6,503,000 | +37.9% | 112,452 | +47.9% | 6.06% | -0.5% |
Q2 2022 | $4,715,000 | -6.2% | 76,045 | +1.5% | 6.09% | +80.8% |
Q1 2022 | $5,025,000 | +26.2% | 74,894 | +29.0% | 3.37% | +26.7% |
Q4 2021 | $3,983,000 | +20.2% | 58,039 | +6.5% | 2.66% | +3.6% |
Q3 2021 | $3,315,000 | +1.4% | 54,495 | +1.5% | 2.57% | +0.7% |
Q2 2021 | $3,269,000 | -12.8% | 53,674 | -16.8% | 2.55% | -19.8% |
Q1 2021 | $3,749,000 | +8.3% | 64,475 | +4.7% | 3.18% | +13.2% |
Q4 2020 | $3,462,000 | +8.5% | 61,571 | +3.5% | 2.81% | -0.6% |
Q3 2020 | $3,191,000 | -4.8% | 59,486 | -11.9% | 2.83% | -15.2% |
Q2 2020 | $3,353,000 | +6.6% | 67,489 | +0.7% | 3.33% | -13.0% |
Q1 2020 | $3,145,000 | -48.0% | 67,023 | -35.1% | 3.83% | -30.3% |
Q4 2019 | $6,049,000 | – | 103,293 | – | 5.50% | – |
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% |