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 | $595,233 | -31.7% | 10,125 | -27.0% | 0.06% | -44.6% |
Q2 2023 | $871,274 | -0.1% | 13,872 | -0.8% | 0.10% | -2.9% |
Q1 2023 | $872,529 | -11.6% | 13,983 | -9.5% | 0.10% | -20.6% |
Q4 2022 | $986,898 | +12.9% | 15,444 | +2.2% | 0.13% | -0.8% |
Q3 2022 | $874,000 | -8.2% | 15,113 | -1.6% | 0.13% | -7.0% |
Q2 2022 | $952,000 | -9.8% | 15,360 | -2.3% | 0.14% | +2.9% |
Q1 2022 | $1,055,000 | -4.6% | 15,724 | -2.4% | 0.14% | -5.5% |
Q4 2021 | $1,106,000 | +27.6% | 16,113 | +13.0% | 0.15% | +16.8% |
Q3 2021 | $867,000 | -16.2% | 14,260 | -16.1% | 0.12% | -0.8% |
Q2 2021 | $1,035,000 | +17.3% | 16,993 | +12.0% | 0.13% | -13.1% |
Q1 2021 | $882,000 | +74.3% | 15,177 | +68.6% | 0.14% | +36.8% |
Q4 2020 | $506,000 | -99.9% | 9,004 | +46.9% | 0.11% | -37.6% |
Q3 2020 | $339,290,000 | +8.3% | 6,129 | +0.5% | 0.17% | -2.3% |
Q2 2020 | $313,288,000 | +10.2% | 6,099 | +0.6% | 0.17% | -3.9% |
Q1 2020 | $284,356,000 | -23.6% | 6,060 | +0.4% | 0.18% | -18.8% |
Q4 2019 | $371,999,000 | – | 6,035 | – | 0.22% | – |
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% |