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 | $35,372 | -17.4% | 602 | -11.7% | 0.01% | -9.1% |
| Q2 2023 | $42,837 | +0.7% | 682 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $42,557 | -2.3% | 682 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $43,580 | +11.7% | 682 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $39,000 | -7.1% | 682 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $42,000 | -17.6% | 682 | -9.9% | 0.01% | -12.5% |
| Q1 2022 | $51,000 | -5.6% | 757 | -4.1% | 0.02% | -5.9% |
| Q4 2021 | $54,000 | -8.5% | 789 | -17.7% | 0.02% | -19.0% |
| Q3 2021 | $59,000 | 0.0% | 959 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $59,000 | -14.5% | 959 | -18.2% | 0.02% | -19.2% |
| Q1 2021 | $69,000 | +4.5% | 1,173 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $66,000 | +4.8% | 1,173 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $63,000 | -18.2% | 1,173 | -23.8% | 0.03% | -21.6% |
| Q2 2020 | $77,000 | +5.5% | 1,540 | 0.0% | 0.04% | -24.5% |
| Q1 2020 | $73,000 | -38.7% | 1,540 | -24.0% | 0.05% | -37.2% |
| Q4 2019 | $119,000 | – | 2,026 | – | 0.08% | – |
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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% |