INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,293,444 | +29.2% | 36,514 | +28.4% | 0.08% | +32.3% |
| Q1 2023 | $1,775,030 | +259.3% | 28,446 | +233.2% | 0.06% | +181.8% |
| Q3 2022 | $494,000 | -67.2% | 8,536 | -64.9% | 0.02% | -58.5% |
| Q2 2022 | $1,508,000 | -60.9% | 24,325 | -57.7% | 0.05% | -53.1% |
| Q1 2022 | $3,856,000 | +49.4% | 57,470 | +35.5% | 0.11% | +79.4% |
| Q3 2021 | $2,581,000 | -6.2% | 42,425 | -6.1% | 0.06% | +26.0% |
| Q2 2021 | $2,751,000 | -46.3% | 45,170 | -50.4% | 0.05% | -62.7% |
| Q4 2020 | $5,123,000 | +149.3% | 91,110 | +137.8% | 0.13% | +157.7% |
| Q3 2020 | $2,055,000 | -86.8% | 38,315 | -87.8% | 0.05% | -80.8% |
| Q2 2020 | $15,599,000 | +3038.6% | 313,997 | +3376.9% | 0.27% | +3287.5% |
| Q2 2019 | $497,000 | +22.7% | 9,031 | +17.3% | 0.01% | -20.0% |
| Q1 2019 | $405,000 | – | 7,700 | – | 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% |