INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,551,373 | -6.0% | 77,417 | +0.4% | 1.78% | -2.5% |
Q2 2023 | $4,842,406 | +1.0% | 77,096 | +0.4% | 1.83% | -3.7% |
Q1 2023 | $4,792,857 | -2.0% | 76,809 | +0.4% | 1.90% | -7.4% |
Q4 2022 | $4,890,089 | +10.9% | 76,527 | +0.4% | 2.05% | +4.0% |
Q3 2022 | $4,410,000 | -6.3% | 76,260 | +0.5% | 1.97% | -3.2% |
Q2 2022 | $4,706,000 | -7.3% | 75,905 | +0.3% | 2.04% | +2.0% |
Q1 2022 | $5,076,000 | -2.0% | 75,659 | +0.3% | 2.00% | -0.9% |
Q4 2021 | $5,177,000 | +13.1% | 75,426 | +0.3% | 2.02% | +10.5% |
Q3 2021 | $4,576,000 | +0.1% | 75,215 | +0.3% | 1.82% | +5.7% |
Q2 2021 | $4,570,000 | +5.0% | 75,022 | +0.3% | 1.73% | -0.1% |
Q1 2021 | $4,351,000 | -15.1% | 74,828 | -17.9% | 1.73% | -16.9% |
Q4 2020 | $5,127,000 | -24.9% | 91,171 | -28.4% | 2.08% | -22.3% |
Q3 2020 | $6,826,000 | -18.2% | 127,248 | -24.3% | 2.67% | -29.5% |
Q2 2020 | $8,347,000 | +6.5% | 168,013 | +0.5% | 3.79% | -6.5% |
Q1 2020 | $7,840,000 | -19.1% | 167,098 | +0.6% | 4.06% | -7.8% |
Q4 2019 | $9,688,000 | – | 166,067 | – | 4.40% | – |
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% |