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 | $6,464 | +465.5% | 109,956 | +514.4% | 0.06% | +300.0% |
| Q4 2022 | $1,143 | -100.0% | 17,896 | -81.5% | 0.02% | -73.8% |
| Q3 2022 | $5,606,000 | -77.6% | 96,944 | -76.4% | 0.06% | -59.9% |
| Q3 2021 | $25,010,000 | +1891.2% | 411,083 | +1892.1% | 0.15% | +1166.7% |
| Q2 2021 | $1,256,000 | -63.0% | 20,636 | -64.6% | 0.01% | -64.7% |
| Q1 2021 | $3,393,000 | -73.1% | 58,353 | -78.3% | 0.03% | -95.8% |
| Q1 2020 | $12,612,000 | +865.7% | 268,800 | +1031.8% | 0.81% | +891.5% |
| Q2 2019 | $1,306,000 | – | 23,750 | – | 0.08% | – |
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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% |