INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,260,729 | -6.4% | 446,687 | 0.0% | 9.23% | -2.5% |
| Q2 2023 | $28,056,410 | +0.7% | 446,687 | 0.0% | 9.46% | -6.6% |
| Q1 2023 | $27,873,269 | -1.8% | 446,687 | +0.5% | 10.13% | -19.5% |
| Q4 2022 | $28,391,856 | +11.1% | 444,317 | +0.6% | 12.58% | -15.8% |
| Q3 2022 | $25,550,000 | -6.2% | 441,817 | +0.5% | 14.94% | -24.2% |
| Q2 2022 | $27,245,000 | -7.6% | 439,437 | 0.0% | 19.71% | -22.0% |
| Q1 2022 | $29,482,000 | -1.2% | 439,437 | +1.1% | 25.27% | -32.0% |
| Q4 2021 | $29,843,000 | +12.8% | 434,837 | 0.0% | 37.17% | -49.2% |
| Q3 2021 | $26,455,000 | -0.1% | 434,837 | 0.0% | 73.10% | -26.9% |
| Q2 2021 | $26,486,000 | +67.4% | 434,837 | +59.8% | 100.00% | +616.6% |
| Q1 2021 | $15,819,000 | +181.3% | 272,037 | +172.0% | 13.96% | +513.9% |
| Q4 2020 | $5,623,000 | – | 100,000 | – | 2.27% | – |
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% |