INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 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/ | 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% |