INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 533 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870,268 | +238.5% | 14,803 | +268.0% | 0.02% | +171.4% |
| Q4 2022 | $257,069 | -89.5% | 4,023 | -90.5% | 0.01% | -90.9% |
| Q3 2022 | $2,452,000 | +63.0% | 42,407 | +74.8% | 0.08% | +83.3% |
| Q2 2022 | $1,504,000 | +29.9% | 24,263 | +12.4% | 0.04% | -53.8% |
| Q3 2020 | $1,158,000 | +313.6% | 21,594 | +261.8% | 0.09% | +279.2% |
| Q1 2020 | $280,000 | -61.4% | 5,969 | -54.8% | 0.02% | -73.6% |
| Q2 2019 | $726,000 | – | 13,202 | – | 0.09% | – |
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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% |