INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,113,235 | -8.0% | 52,955 | -1.7% | 0.23% | -5.0% |
| Q2 2023 | $3,385,010 | -0.3% | 53,893 | -0.9% | 0.24% | -0.4% |
| Q1 2023 | $3,394,439 | -8.5% | 54,398 | -6.3% | 0.24% | -15.1% |
| Q4 2022 | $3,710,439 | +11.4% | 58,066 | +0.8% | 0.28% | +2.5% |
| Q3 2022 | $3,330,000 | -11.2% | 57,588 | -4.8% | 0.28% | -7.0% |
| Q2 2022 | $3,752,000 | -18.4% | 60,514 | -11.7% | 0.30% | -2.9% |
| Q1 2022 | $4,596,000 | -21.9% | 68,502 | -20.1% | 0.31% | -19.6% |
| Q4 2021 | $5,884,000 | +18.9% | 85,728 | +5.5% | 0.38% | -1.5% |
| Q2 2021 | $4,949,000 | +46.3% | 81,243 | +39.7% | 0.39% | +19.3% |
| Q1 2021 | $3,382,000 | -6.7% | 58,165 | -9.7% | 0.33% | -13.5% |
| Q4 2020 | $3,623,000 | -19.6% | 64,428 | -23.4% | 0.38% | +9.3% |
| Q3 2020 | $4,509,000 | +9.3% | 84,067 | +1.2% | 0.34% | -44.4% |
| Q2 2020 | $4,125,000 | -28.0% | 83,040 | -15.5% | 0.62% | -14.2% |
| Q4 2019 | $5,733,000 | – | 98,261 | – | 0.72% | – |
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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% |