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 | $1,180,532 | -5.4% | 20,080 | +1.0% | 0.45% | -0.7% |
| Q2 2023 | $1,248,571 | -6.6% | 19,879 | -7.2% | 0.45% | -11.9% |
| Q1 2023 | $1,336,282 | -4.2% | 21,415 | -1.9% | 0.51% | -10.3% |
| Q4 2022 | $1,394,491 | +10.5% | 21,823 | +0.0% | 0.57% | -0.2% |
| Q3 2022 | $1,262,000 | -6.0% | 21,821 | +0.8% | 0.57% | -5.5% |
| Q2 2022 | $1,342,000 | -8.5% | 21,650 | -1.0% | 0.60% | +1.7% |
| Q1 2022 | $1,467,000 | -8.1% | 21,863 | -6.0% | 0.60% | -15.8% |
| Q4 2021 | $1,596,000 | – | 23,260 | – | 0.71% | – |
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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% |