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 | $2,382,876 | -11.6% | 40,532 | -5.6% | 0.02% | -18.2% |
| Q2 2023 | $2,697,061 | +0.2% | 42,940 | -0.5% | 0.02% | -8.3% |
| Q1 2023 | $2,691,686 | -45.0% | 43,136 | -43.7% | 0.02% | -11.1% |
| Q4 2022 | $4,893,590 | +74.4% | 76,582 | +83.1% | 0.03% | +170.0% |
| Q1 2022 | $2,806,000 | +3.9% | 41,822 | +6.3% | 0.01% | +11.1% |
| Q4 2021 | $2,700,000 | +12.3% | 39,339 | -0.5% | 0.01% | +12.5% |
| Q3 2021 | $2,405,000 | -4.3% | 39,523 | -4.2% | 0.01% | -27.3% |
| Q2 2021 | $2,512,000 | +3.2% | 41,246 | -1.5% | 0.01% | +37.5% |
| Q1 2021 | $2,434,000 | -25.3% | 41,865 | -27.7% | 0.01% | -33.3% |
| Q4 2020 | $3,257,000 | +3.8% | 57,920 | -1.0% | 0.01% | -47.8% |
| Q3 2020 | $3,137,000 | +8.5% | 58,480 | +0.5% | 0.02% | +4.5% |
| Q2 2020 | $2,890,000 | +5.9% | 58,169 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $2,729,000 | +65.0% | 58,169 | +104.2% | 0.02% | +110.0% |
| Q4 2019 | $1,654,000 | -0.8% | 28,482 | -1.2% | 0.01% | -9.1% |
| Q3 2019 | $1,668,000 | +4.8% | 28,815 | -0.4% | 0.01% | -8.3% |
| Q2 2019 | $1,592,000 | +5.1% | 28,927 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $1,515,000 | -8.2% | 28,927 | -18.2% | 0.01% | +42.9% |
| Q4 2018 | $1,650,000 | +85.6% | 35,358 | +96.9% | 0.01% | +40.0% |
| Q3 2018 | $889,000 | +5.1% | 17,956 | +0.5% | 0.01% | +25.0% |
| Q2 2018 | $846,000 | – | 17,869 | – | 0.00% | – |
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% |