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 | $16,248,027 | -6.1% | 276,374 | +0.3% | 1.22% | -2.7% |
| Q2 2023 | $17,302,208 | -3.2% | 275,469 | -3.8% | 1.26% | -7.2% |
| Q1 2023 | $17,865,557 | +85499.9% | 286,307 | -12.3% | 1.35% | -16.7% |
| Q4 2022 | $20,871 | -99.9% | 326,624 | +0.2% | 1.63% | +4.0% |
| Q3 2022 | $18,848,000 | +72.6% | 325,926 | +85.1% | 1.56% | +85.6% |
| Q2 2022 | $10,920,000 | +101.5% | 176,124 | +118.1% | 0.84% | +130.7% |
| Q1 2022 | $5,419,000 | +121.6% | 80,766 | +126.7% | 0.36% | +132.5% |
| Q4 2021 | $2,445,000 | -32.2% | 35,627 | -39.9% | 0.16% | -37.5% |
| Q3 2021 | $3,608,000 | +8.2% | 59,302 | +8.4% | 0.25% | +8.2% |
| Q2 2021 | $3,334,000 | – | 54,729 | – | 0.23% | – |
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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% |