INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,836 | -9.9% | 1,613,127 | -3.7% | 0.20% | -8.4% |
Q2 2023 | $105,213 | -7.9% | 1,675,106 | -8.5% | 0.21% | -10.8% |
Q1 2023 | $114,214 | -5.2% | 1,830,367 | -2.9% | 0.24% | -17.2% |
Q4 2022 | $120,510 | -99.9% | 1,885,924 | +4.3% | 0.29% | +7.4% |
Q3 2022 | $104,614,000 | -6.0% | 1,809,001 | +0.8% | 0.27% | -6.9% |
Q2 2022 | $111,280,000 | -4.3% | 1,794,850 | +3.5% | 0.29% | +9.0% |
Q1 2022 | $116,328,000 | -2.1% | 1,733,909 | +0.1% | 0.27% | -0.7% |
Q4 2021 | $118,872,000 | +10.4% | 1,732,079 | -2.2% | 0.27% | -0.7% |
Q3 2021 | $107,711,000 | -0.7% | 1,770,404 | -0.6% | 0.27% | -1.8% |
Q2 2021 | $108,463,000 | +1.1% | 1,780,720 | -3.4% | 0.28% | -9.2% |
Q1 2021 | $107,242,000 | +2.2% | 1,844,231 | -1.2% | 0.30% | -4.1% |
Q4 2020 | $104,957,000 | +4.4% | 1,866,573 | -0.4% | 0.32% | -7.9% |
Q3 2020 | $100,511,000 | +7.9% | 1,873,824 | -0.0% | 0.34% | -2.3% |
Q2 2020 | $93,123,000 | -4.9% | 1,874,471 | -10.2% | 0.35% | -23.0% |
Q1 2020 | $97,948,000 | -26.4% | 2,087,573 | -8.5% | 0.46% | -10.1% |
Q4 2019 | $133,171,000 | +12.7% | 2,282,686 | +11.9% | 0.51% | +0.6% |
Q3 2019 | $118,151,000 | +10.3% | 2,040,616 | +4.8% | 0.50% | +6.8% |
Q2 2019 | $107,099,000 | +15.1% | 1,946,550 | +10.1% | 0.47% | +9.8% |
Q1 2019 | $93,085,000 | +26.1% | 1,768,332 | +11.8% | 0.43% | +9.7% |
Q4 2018 | $73,810,000 | +2.9% | 1,582,209 | +9.2% | 0.39% | +14.0% |
Q3 2018 | $71,727,000 | +74.4% | 1,448,450 | +67.0% | 0.34% | +60.0% |
Q2 2018 | $41,128,000 | – | 867,505 | – | 0.22% | – |
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% |