INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,550,851 | -5.5% | 179,467 | +0.9% | 0.12% | -7.8% |
| Q2 2023 | $11,170,176 | +22.8% | 177,841 | +22.0% | 0.13% | +15.3% |
| Q1 2023 | $9,099,483 | +12.0% | 145,825 | +14.7% | 0.11% | +2.8% |
| Q4 2022 | $8,127,099 | +72.3% | 127,185 | +55.9% | 0.11% | +50.0% |
| Q3 2022 | $4,718,000 | -12.8% | 81,586 | -6.6% | 0.07% | -12.2% |
| Q2 2022 | $5,413,000 | +4.0% | 87,313 | +12.6% | 0.08% | +13.9% |
| Q1 2022 | $5,205,000 | +8.4% | 77,542 | +10.9% | 0.07% | 0.0% |
| Q4 2021 | $4,800,000 | +20.7% | 69,935 | +6.9% | 0.07% | +9.1% |
| Q3 2021 | $3,976,000 | -12.7% | 65,401 | -12.6% | 0.07% | -20.5% |
| Q2 2021 | $4,556,000 | +2.2% | 74,831 | -2.6% | 0.08% | -13.5% |
| Q1 2021 | $4,459,000 | -3.9% | 76,794 | -6.9% | 0.10% | -12.7% |
| Q4 2020 | $4,641,000 | -78.1% | 82,487 | -79.1% | 0.11% | -67.6% |
| Q3 2020 | $21,160,000 | +147.9% | 394,657 | +129.9% | 0.34% | +37.8% |
| Q2 2020 | $8,534,000 | -6.8% | 171,655 | -12.1% | 0.25% | -9.9% |
| Q1 2020 | $9,153,000 | +11.6% | 195,193 | +38.9% | 0.27% | +43.7% |
| Q4 2019 | $8,200,000 | +983.2% | 140,493 | +973.6% | 0.19% | +512.9% |
| Q3 2019 | $757,000 | +25.3% | 13,086 | +19.3% | 0.03% | +14.8% |
| Q2 2019 | $604,000 | +6.3% | 10,973 | +1.6% | 0.03% | -10.0% |
| Q1 2019 | $568,000 | +26.5% | 10,798 | +12.5% | 0.03% | -60.0% |
| Q4 2018 | $449,000 | – | 9,599 | – | 0.08% | – |
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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% |