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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $43,194 | -87.6% | 690 | -87.3% | 0.00% | -100.0% |
| Q4 2022 | $347,776 | +0.8% | 5,440 | -8.3% | 0.01% | 0.0% |
| Q3 2022 | $345,000 | +11.7% | 5,930 | +18.8% | 0.01% | +20.0% |
| Q2 2022 | $309,000 | -10.2% | 4,990 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $344,000 | +25.5% | 5,130 | +28.2% | 0.01% | +25.0% |
| Q4 2021 | $274,000 | -2.5% | 4,003 | -13.4% | 0.00% | -20.0% |
| Q3 2021 | $281,000 | -45.3% | 4,623 | -45.2% | 0.01% | -28.6% |
| Q2 2021 | $514,000 | -65.9% | 8,434 | -68.7% | 0.01% | -88.1% |
| Q4 2020 | $1,508,000 | +42.5% | 26,907 | +25.1% | 0.06% | +13.5% |
| Q3 2018 | $1,058,000 | +3.9% | 21,500 | 0.0% | 0.05% | +15.6% |
| Q2 2018 | $1,018,000 | – | 21,500 | – | 0.04% | – |
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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% |