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 | $547,982 | +29.9% | 9,321 | +38.7% | 0.01% | 0.0% |
| Q2 2023 | $421,958 | +13.2% | 6,718 | +15.2% | 0.01% | -45.5% |
| Q4 2022 | $372,793 | -43.7% | 5,834 | -49.0% | 0.01% | -45.0% |
| Q3 2022 | $662,000 | -18.4% | 11,440 | -14.1% | 0.02% | -16.7% |
| Q3 2021 | $811,000 | -42.2% | 13,323 | -42.2% | 0.02% | -42.9% |
| Q2 2021 | $1,404,000 | -3.1% | 23,048 | -7.5% | 0.04% | -47.5% |
| Q1 2021 | $1,449,000 | -16.0% | 24,910 | -18.8% | 0.08% | +95.1% |
| Q4 2020 | $1,724,000 | +420.8% | 30,665 | +360.2% | 0.04% | +485.7% |
| Q2 2020 | $331,000 | -82.3% | 6,663 | -83.3% | 0.01% | -83.3% |
| Q1 2020 | $1,873,000 | +109.3% | 39,919 | +158.3% | 0.04% | +425.0% |
| Q3 2019 | $895,000 | +160.2% | 15,457 | +147.3% | 0.01% | +100.0% |
| Q2 2019 | $344,000 | -8.0% | 6,251 | -17.3% | 0.00% | +100.0% |
| Q3 2018 | $374,000 | -75.3% | 7,559 | -76.3% | 0.00% | -75.0% |
| Q2 2018 | $1,513,000 | – | 31,920 | – | 0.01% | – |
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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% |