INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,057 | -5.5% | 17,986 | +1.0% | 0.22% | -9.1% |
Q2 2023 | $1,119 | +7.7% | 17,811 | +7.0% | 0.24% | -6.2% |
Q1 2023 | $1,039 | -0.8% | 16,643 | +1.6% | 0.26% | -6.2% |
Q4 2022 | $1,047 | -99.9% | 16,387 | -47.1% | 0.28% | -21.4% |
Q3 2022 | $1,257,000 | +32.6% | 30,953 | +102.4% | 0.35% | +43.3% |
Q2 2022 | $948,000 | +76.2% | 15,292 | +90.9% | 0.24% | +29.6% |
Q1 2022 | $538,000 | -54.9% | 8,012 | -53.9% | 0.19% | -31.5% |
Q4 2021 | $1,193,000 | +10.6% | 17,380 | -2.0% | 0.28% | -1.1% |
Q3 2021 | $1,079,000 | -11.3% | 17,727 | -11.3% | 0.28% | -12.8% |
Q2 2021 | $1,217,000 | -9.2% | 19,979 | -13.3% | 0.32% | -10.4% |
Q1 2021 | $1,341,000 | -13.3% | 23,054 | -16.2% | 0.36% | -24.0% |
Q4 2020 | $1,547,000 | -15.6% | 27,512 | -19.5% | 0.47% | -37.5% |
Q3 2020 | $1,833,000 | -1.0% | 34,177 | -8.3% | 0.75% | -12.6% |
Q2 2020 | $1,852,000 | -6.7% | 37,288 | -9.1% | 0.86% | -40.1% |
Q1 2020 | $1,985,000 | +17.9% | 41,033 | +41.7% | 1.44% | +46.1% |
Q4 2019 | $1,683,000 | +39.4% | 28,959 | +37.7% | 0.98% | -15.0% |
Q3 2019 | $1,207,000 | – | 21,037 | – | 1.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |