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 | $276,411 | -6.4% | 4,702 | -0.0% | 0.14% | +7.5% |
| Q2 2023 | $295,436 | -54.1% | 4,704 | -53.6% | 0.13% | -17.9% |
| Q1 2023 | $643,913 | +105.7% | 10,144 | +87.5% | 0.16% | -23.6% |
| Q3 2022 | $313,000 | -51.5% | 5,411 | -48.0% | 0.21% | +253.3% |
| Q2 2022 | $645,000 | -2.6% | 10,397 | +7.9% | 0.06% | +15.4% |
| Q4 2021 | $662,000 | -9.4% | 9,639 | -19.7% | 0.05% | -31.6% |
| Q2 2021 | $731,000 | – | 12,006 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |