INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,336 | +2.1% | 9,480 | +9.1% | 0.01% | 0.0% |
| Q2 2023 | $545,807 | +54.5% | 8,690 | +53.5% | 0.01% | +33.3% |
| Q1 2023 | $353,170 | -1.6% | 5,660 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $358,846 | +10.4% | 5,616 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $325,000 | -9.2% | 5,616 | -2.8% | 0.01% | -14.3% |
| Q2 2022 | $358,000 | -10.3% | 5,776 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $399,000 | +0.8% | 5,941 | +2.9% | 0.01% | +16.7% |
| Q4 2021 | $396,000 | +26.9% | 5,776 | +12.7% | 0.01% | 0.0% |
| Q3 2021 | $312,000 | +3.3% | 5,123 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $302,000 | +24.8% | 4,963 | +19.3% | 0.01% | +20.0% |
| Q1 2021 | $242,000 | – | 4,161 | – | 0.01% | – |
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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% |