INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,287 | -15.0% | 37,052 | -9.2% | 1.24% | -3.1% |
| Q2 2023 | $2,562,962 | -35.1% | 40,805 | -35.5% | 1.28% | -31.5% |
| Q1 2023 | $3,947,986 | +146610.7% | 63,269 | +50.3% | 1.87% | +22.9% |
| Q4 2022 | $2,691 | -99.9% | 42,107 | +6.6% | 1.52% | +5.7% |
| Q3 2022 | $2,285,000 | -3.1% | 39,511 | +3.8% | 1.44% | -9.8% |
| Q2 2022 | $2,359,000 | -1.0% | 38,051 | +7.1% | 1.59% | -28.0% |
| Q1 2022 | $2,383,000 | +28.9% | 35,518 | +31.8% | 2.22% | +84.0% |
| Q4 2021 | $1,849,000 | +25.4% | 26,939 | +11.1% | 1.20% | +10.1% |
| Q3 2021 | $1,475,000 | +10.7% | 24,243 | +10.8% | 1.09% | +25.2% |
| Q2 2021 | $1,333,000 | +10.0% | 21,889 | +5.0% | 0.87% | -7.7% |
| Q1 2021 | $1,212,000 | +6.8% | 20,841 | +3.2% | 0.95% | +0.1% |
| Q4 2020 | $1,135,000 | +15.7% | 20,185 | +10.4% | 0.95% | -0.4% |
| Q3 2020 | $981,000 | +8.2% | 18,284 | +0.1% | 0.95% | -12.7% |
| Q2 2020 | $907,000 | +9.9% | 18,260 | +3.8% | 1.09% | -7.2% |
| Q1 2020 | $825,000 | +80.5% | 17,585 | +124.4% | 1.17% | +144.4% |
| Q4 2019 | $457,000 | -3.8% | 7,836 | -4.5% | 0.48% | -12.7% |
| Q3 2019 | $475,000 | +8.0% | 8,201 | +2.5% | 0.55% | +8.7% |
| Q2 2019 | $440,000 | +3.5% | 8,000 | -0.9% | 0.51% | +4.1% |
| Q1 2019 | $425,000 | -29.6% | 8,072 | -37.6% | 0.49% | -12.3% |
| Q4 2018 | $604,000 | -2.9% | 12,940 | -1.3% | 0.55% | -27.8% |
| Q2 2018 | $622,000 | – | 13,115 | – | 0.77% | – |
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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% |