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 | $1,023,982 | -4.6% | 17,418 | +2.0% | 1.07% | +0.6% |
| Q2 2023 | $1,072,858 | +1.1% | 17,081 | +0.4% | 1.06% | -1.4% |
| Q1 2023 | $1,061,583 | -5.7% | 17,013 | -3.4% | 1.08% | -8.5% |
| Q4 2022 | $1,125,223 | +3.5% | 17,609 | -6.3% | 1.18% | -3.1% |
| Q3 2022 | $1,087,000 | -7.8% | 18,800 | -1.2% | 1.21% | -3.3% |
| Q2 2022 | $1,179,000 | -7.5% | 19,020 | +0.2% | 1.26% | +8.1% |
| Q1 2022 | $1,274,000 | -2.6% | 18,990 | -0.4% | 1.16% | -0.6% |
| Q4 2021 | $1,308,000 | – | 19,060 | – | 1.17% | – |
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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% |