INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 11 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,359 | -9.4% | 16,288 | -2.8% | 0.23% | -9.4% |
| Q2 2023 | $1,043,587 | -4.5% | 16,756 | -5.2% | 0.26% | -9.5% |
| Q1 2023 | $1,093,229 | -7.0% | 17,667 | -3.3% | 0.28% | -9.0% |
| Q4 2022 | $1,175,917 | -5.2% | 18,274 | -13.6% | 0.31% | -23.2% |
| Q3 2022 | $1,240,000 | -6.1% | 21,147 | -0.7% | 0.40% | +3.8% |
| Q2 2022 | $1,320,000 | -12.9% | 21,305 | -3.3% | 0.39% | +9.6% |
| Q1 2022 | $1,515,000 | +22.3% | 22,030 | +20.9% | 0.36% | +3.5% |
| Q4 2021 | $1,239,000 | +42.9% | 18,228 | +29.9% | 0.34% | +13.9% |
| Q3 2021 | $867,000 | -22.9% | 14,037 | -24.0% | 0.30% | -20.9% |
| Q2 2021 | $1,124,000 | -16.5% | 18,475 | -18.9% | 0.38% | +7.3% |
| Q1 2021 | $1,346,000 | +25.9% | 22,781 | +18.4% | 0.36% | -7.3% |
| Q4 2020 | $1,069,000 | +7.2% | 19,234 | +3.5% | 0.38% | -5.7% |
| Q3 2020 | $997,000 | +4.7% | 18,587 | -3.0% | 0.41% | -11.5% |
| Q2 2020 | $952,000 | +55.6% | 19,162 | +51.4% | 0.46% | +9.0% |
| Q1 2020 | $612,000 | – | 12,655 | – | 0.42% | – |
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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% |