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 | $411,530 | -6.4% | 7,000 | 0.0% | 0.36% | -4.6% |
| Q2 2023 | $439,670 | -29.5% | 7,000 | -30.0% | 0.37% | -37.4% |
| Q1 2023 | $624,000 | -2.3% | 10,000 | 0.0% | 0.60% | +0.2% |
| Q4 2022 | $639,000 | +10.6% | 10,000 | 0.0% | 0.60% | +4.4% |
| Q3 2022 | $578,000 | -6.8% | 10,000 | 0.0% | 0.57% | -5.0% |
| Q2 2022 | $620,000 | -7.5% | 10,000 | 0.0% | 0.60% | +22.4% |
| Q1 2022 | $670,000 | -2.3% | 10,000 | 0.0% | 0.49% | -2.6% |
| Q4 2021 | $686,000 | +12.8% | 10,000 | 0.0% | 0.50% | +8.6% |
| Q3 2021 | $608,000 | -0.2% | 10,000 | 0.0% | 0.46% | +0.2% |
| Q2 2021 | $609,000 | +4.8% | 10,000 | 0.0% | 0.46% | -4.7% |
| Q1 2021 | $581,000 | +3.4% | 10,000 | 0.0% | 0.48% | +2.1% |
| Q4 2020 | $562,000 | – | 10,000 | – | 0.48% | – |
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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% |