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 | $3,222,627 | -10.6% | 54,816 | -4.5% | 3.33% | -5.9% |
| Q2 2023 | $3,606,178 | -15.1% | 57,414 | -15.6% | 3.54% | -20.2% |
| Q1 2023 | $4,247,085 | -18.1% | 68,062 | -16.1% | 4.44% | +11.9% |
| Q4 2022 | $5,183,408 | +8.4% | 81,117 | -1.9% | 3.97% | -7.9% |
| Q3 2022 | $4,781,000 | -9.3% | 82,665 | -2.8% | 4.31% | -4.6% |
| Q2 2022 | $5,274,000 | -11.6% | 85,072 | -4.3% | 4.52% | -0.5% |
| Q1 2022 | $5,963,000 | -4.2% | 88,877 | -2.0% | 4.54% | +25.5% |
| Q4 2021 | $6,222,000 | +8.2% | 90,659 | -4.1% | 3.62% | -10.1% |
| Q3 2021 | $5,750,000 | -3.2% | 94,505 | -3.1% | 4.02% | -12.8% |
| Q2 2021 | $5,941,000 | -0.6% | 97,545 | -5.1% | 4.61% | -7.1% |
| Q1 2021 | $5,977,000 | +10573.2% | 102,783 | -13.7% | 4.96% | +32986.7% |
| Q4 2020 | $56,000 | -99.2% | 119,056 | -3.3% | 0.02% | -99.8% |
| Q3 2020 | $6,605,000 | +3.3% | 123,144 | -4.3% | 6.25% | +317.8% |
| Q2 2020 | $6,393,000 | – | 128,683 | – | 1.50% | – |
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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% |