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 | $21,440,677 | -5.8% | 364,702 | +0.6% | 0.03% | -3.4% |
| Q2 2023 | $22,771,356 | -2.2% | 362,543 | -2.9% | 0.03% | -12.1% |
| Q1 2023 | $23,289,233 | -51.5% | 373,225 | -50.3% | 0.03% | -54.8% |
| Q4 2022 | $48,013,554 | +114.2% | 751,388 | +93.8% | 0.07% | +87.2% |
| Q3 2022 | $22,419,000 | -6.9% | 387,688 | -0.2% | 0.04% | -4.9% |
| Q2 2022 | $24,079,000 | -10.9% | 388,359 | -3.6% | 0.04% | -4.7% |
| Q1 2022 | $27,015,000 | +3.0% | 402,666 | +5.4% | 0.04% | 0.0% |
| Q4 2021 | $26,221,000 | +13.1% | 382,070 | +0.3% | 0.04% | +2.4% |
| Q3 2021 | $23,185,000 | -2.0% | 381,085 | -1.9% | 0.04% | -6.7% |
| Q2 2021 | $23,663,000 | +0.1% | 388,491 | -4.4% | 0.04% | -10.0% |
| Q1 2021 | $23,636,000 | -8.1% | 406,452 | -11.1% | 0.05% | -15.3% |
| Q4 2020 | $25,719,000 | +5.2% | 457,380 | +0.4% | 0.06% | -10.6% |
| Q3 2020 | $24,442,000 | +1.3% | 455,671 | -6.1% | 0.07% | -10.8% |
| Q2 2020 | $24,119,000 | -34.7% | 485,496 | -38.3% | 0.07% | -48.3% |
| Q1 2020 | $36,944,000 | -18.2% | 787,381 | +1.7% | 0.14% | -7.1% |
| Q4 2019 | $45,170,000 | +24.2% | 774,250 | +23.2% | 0.15% | +11.6% |
| Q3 2019 | $36,383,000 | +31.9% | 628,378 | +25.4% | 0.14% | +24.3% |
| Q2 2019 | $27,577,000 | +12.9% | 501,208 | +8.0% | 0.11% | +3.7% |
| Q1 2019 | $24,422,000 | -53.3% | 463,931 | -58.6% | 0.11% | -59.2% |
| Q4 2018 | $52,299,000 | +189.3% | 1,121,100 | +207.1% | 0.26% | +187.9% |
| Q3 2018 | $18,080,000 | +2.4% | 365,107 | -2.0% | 0.09% | -8.1% |
| Q2 2018 | $17,662,000 | – | 372,545 | – | 0.10% | – |
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% |