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 | $522,644 | -6.4% | 8,890 | 0.0% | 0.03% | -6.1% |
Q2 2023 | $558,381 | -0.9% | 8,890 | -1.6% | 0.03% | -8.3% |
Q1 2023 | $563,472 | -6.2% | 9,030 | -3.9% | 0.04% | -16.3% |
Q4 2022 | $600,546 | +10.6% | 9,398 | 0.0% | 0.04% | -2.3% |
Q3 2022 | $543,000 | -99.9% | 9,398 | +0.0% | 0.04% | 0.0% |
Q2 2022 | $582,641,000 | +90937.7% | 9,397 | -1.6% | 0.04% | +2.3% |
Q1 2022 | $640,000 | -2.3% | 9,547 | +0.0% | 0.04% | 0.0% |
Q4 2021 | $655,000 | +10.6% | 9,546 | -2.0% | 0.04% | +2.4% |
Q3 2021 | $592,000 | -4.4% | 9,742 | -4.2% | 0.04% | -16.0% |
Q2 2021 | $619,000 | -1.3% | 10,166 | -5.8% | 0.05% | -3.8% |
Q1 2021 | $627,000 | -28.8% | 10,790 | -31.2% | 0.05% | -46.4% |
Q4 2020 | $881,000 | +148.9% | 15,673 | +136.8% | 0.10% | +12.8% |
Q3 2020 | $354,000 | +7.9% | 6,618 | 0.0% | 0.09% | -9.5% |
Q2 2020 | $328,000 | +5.8% | 6,618 | 0.0% | 0.10% | -18.8% |
Q1 2020 | $310,000 | -19.7% | 6,618 | 0.0% | 0.12% | 0.0% |
Q4 2019 | $386,000 | – | 6,618 | – | 0.12% | – |
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% |