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 | $8,026 | -7.6% | 136,522 | -1.3% | 5.85% | -3.9% |
| Q2 2023 | $8,690 | +1.9% | 138,348 | +1.2% | 6.09% | -6.2% |
| Q1 2023 | $8,531 | -3.0% | 136,708 | -0.6% | 6.50% | -6.8% |
| Q4 2022 | $8,791 | -99.9% | 137,580 | +3.0% | 6.98% | +3.5% |
| Q3 2022 | $7,722,000 | -6.3% | 133,524 | +0.5% | 6.74% | -3.6% |
| Q2 2022 | $8,240,000 | -12.5% | 132,905 | -5.3% | 6.99% | +7.7% |
| Q1 2022 | $9,413,000 | -0.7% | 140,308 | +1.6% | 6.49% | +2.6% |
| Q4 2021 | $9,478,000 | – | 138,107 | – | 6.32% | – |
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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% |