INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,812 | -6.4% | 2,106 | 0.0% | 0.06% | -7.7% |
Q2 2023 | $132,278 | +0.7% | 2,106 | 0.0% | 0.06% | -3.0% |
Q1 2023 | $131,414 | -2.3% | 2,106 | 0.0% | 0.07% | -15.2% |
Q4 2022 | $134,573 | +10.3% | 2,106 | 0.0% | 0.08% | +6.8% |
Q3 2022 | $122,000 | -6.9% | 2,106 | 0.0% | 0.07% | -10.8% |
Q2 2022 | $131,000 | -7.1% | 2,106 | 0.0% | 0.08% | -3.5% |
Q1 2022 | $141,000 | -2.8% | 2,106 | 0.0% | 0.09% | -9.5% |
Q4 2021 | $145,000 | +13.3% | 2,106 | 0.0% | 0.10% | -2.1% |
Q3 2021 | $128,000 | -3.0% | 2,106 | -3.2% | 0.10% | -12.6% |
Q2 2021 | $132,000 | -5.0% | 2,175 | -9.1% | 0.11% | -27.9% |
Q1 2021 | $139,000 | -34.4% | 2,393 | -36.6% | 0.15% | -37.4% |
Q4 2020 | $212,000 | +15.2% | 3,773 | +9.8% | 0.25% | +15.5% |
Q3 2020 | $184,000 | +111.5% | 3,436 | +95.4% | 0.21% | +121.9% |
Q2 2020 | $87,000 | +2800.0% | 1,758 | +2411.4% | 0.10% | +2300.0% |
Q1 2020 | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $4,000 | – | 70 | – | 0.00% | – |
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% |