INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,330,812 | +4.3% | 124,695 | +11.4% | 6.37% | +14.6% |
| Q2 2023 | $7,027,775 | +4.1% | 111,889 | +3.4% | 5.56% | -6.6% |
| Q1 2023 | $6,750,463 | -4.5% | 108,181 | -2.2% | 5.95% | +42.0% |
| Q4 2022 | $7,067,565 | -11.9% | 110,604 | -20.3% | 4.19% | +4.3% |
| Q3 2022 | $8,021,000 | -25.3% | 138,699 | -19.9% | 4.02% | -14.3% |
| Q2 2022 | $10,734,000 | +19.9% | 173,133 | +29.8% | 4.69% | +38.5% |
| Q1 2022 | $8,950,000 | -12.0% | 133,400 | -9.9% | 3.39% | -7.5% |
| Q4 2021 | $10,165,000 | -0.6% | 148,119 | -11.9% | 3.66% | -2.5% |
| Q3 2021 | $10,226,000 | -30.5% | 168,087 | -30.4% | 3.76% | -28.4% |
| Q2 2021 | $14,711,000 | +31.6% | 241,519 | +25.6% | 5.24% | +21.5% |
| Q1 2021 | $11,179,000 | +19.9% | 192,236 | +15.9% | 4.32% | +25.4% |
| Q4 2020 | $9,326,000 | +10.7% | 165,849 | +5.6% | 3.44% | -1.8% |
| Q3 2020 | $8,427,000 | +12.9% | 157,108 | +4.6% | 3.51% | +5.1% |
| Q2 2020 | $7,463,000 | – | 150,225 | – | 3.34% | – |
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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% |