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 | $463,771 | -7.1% | 7,944 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $498,963 | +2.4% | 7,944 | +1.8% | 0.01% | 0.0% |
Q1 2023 | $487,094 | -43.7% | 7,806 | -42.3% | 0.01% | -37.5% |
Q4 2022 | $864,630 | +9.9% | 13,531 | -0.6% | 0.02% | 0.0% |
Q3 2022 | $787,000 | -0.3% | 13,613 | +6.9% | 0.02% | +6.7% |
Q2 2022 | $789,000 | -7.6% | 12,731 | 0.0% | 0.02% | +7.1% |
Q1 2022 | $854,000 | -14.3% | 12,731 | -12.4% | 0.01% | -6.7% |
Q4 2021 | $997,000 | +38.7% | 14,534 | +23.0% | 0.02% | +25.0% |
Q3 2021 | $719,000 | +66.4% | 11,821 | +59.1% | 0.01% | +50.0% |
Q1 2021 | $432,000 | +3.3% | 7,430 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $418,000 | -4.1% | 7,430 | -8.7% | 0.01% | -20.0% |
Q3 2020 | $436,000 | +7.9% | 8,136 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $404,000 | -11.8% | 8,136 | -16.6% | 0.01% | -23.1% |
Q1 2020 | $458,000 | -27.0% | 9,759 | -9.1% | 0.01% | -7.1% |
Q4 2019 | $627,000 | +22.2% | 10,735 | +21.1% | 0.01% | +16.7% |
Q3 2019 | $513,000 | +11.5% | 8,861 | +6.0% | 0.01% | +9.1% |
Q2 2019 | $460,000 | +47.9% | 8,361 | +41.7% | 0.01% | +57.1% |
Q1 2019 | $311,000 | – | 5,901 | – | 0.01% | – |
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% |