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 | $327,657 | -8.2% | 5,573 | -1.9% | 0.26% | -13.0% |
| Q2 2023 | $356,871 | +36.0% | 5,682 | +35.1% | 0.30% | +2.7% |
| Q1 2023 | $262,433 | +2.2% | 4,206 | +4.7% | 0.29% | -8.2% |
| Q4 2022 | $256,808 | -7.0% | 4,019 | -15.8% | 0.32% | -15.0% |
| Q3 2022 | $276,000 | -6.8% | 4,771 | +0.0% | 0.37% | +8.1% |
| Q2 2022 | $296,000 | -7.5% | 4,769 | +0.0% | 0.34% | +15.0% |
| Q1 2022 | $320,000 | -2.1% | 4,768 | +0.0% | 0.30% | +3.1% |
| Q4 2021 | $327,000 | – | 4,767 | – | 0.29% | – |
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% |