INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804 | +6.5% | 13,679 | +13.9% | 0.04% | +11.1% |
| Q2 2023 | $755 | -13.3% | 12,014 | -13.9% | 0.04% | -18.2% |
| Q1 2023 | $871 | -9.4% | 13,956 | -7.2% | 0.04% | -17.0% |
| Q4 2022 | $961 | -99.8% | 15,045 | +54.5% | 0.05% | +65.6% |
| Q3 2022 | $563,000 | -7.1% | 9,737 | -0.4% | 0.03% | -3.0% |
| Q2 2022 | $606,000 | -6.6% | 9,777 | +1.1% | 0.03% | +10.0% |
| Q1 2022 | $649,000 | -12.3% | 9,667 | -10.4% | 0.03% | -6.2% |
| Q4 2021 | $740,000 | +10.1% | 10,786 | -2.4% | 0.03% | 0.0% |
| Q3 2021 | $672,000 | -9.1% | 11,046 | -8.9% | 0.03% | -8.6% |
| Q2 2021 | $739,000 | +16.2% | 12,130 | +10.9% | 0.04% | 0.0% |
| Q1 2021 | $636,000 | +66.1% | 10,933 | +60.7% | 0.04% | +2.9% |
| Q4 2020 | $383,000 | +26.4% | 6,804 | +20.5% | 0.03% | +17.2% |
| Q3 2020 | $303,000 | +5.9% | 5,648 | -1.8% | 0.03% | +7.4% |
| Q2 2020 | $286,000 | -17.6% | 5,751 | -22.2% | 0.03% | -34.1% |
| Q1 2020 | $347,000 | -25.2% | 7,392 | -7.0% | 0.04% | 0.0% |
| Q4 2019 | $464,000 | -7.0% | 7,947 | -7.8% | 0.04% | -16.3% |
| Q3 2019 | $499,000 | +1.6% | 8,617 | -3.4% | 0.05% | 0.0% |
| Q2 2019 | $491,000 | -12.0% | 8,918 | -15.8% | 0.05% | -18.3% |
| Q1 2019 | $558,000 | +29.8% | 10,597 | +15.0% | 0.06% | +9.1% |
| Q4 2018 | $430,000 | – | 9,218 | – | 0.06% | – |
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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% |