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 | $1,274,685 | -4.2% | 21,682 | +2.4% | 0.13% | +1.5% |
| Q2 2023 | $1,330,441 | +3.1% | 21,182 | +2.4% | 0.13% | -2.3% |
| Q1 2023 | $1,290,245 | +1.3% | 20,677 | +3.7% | 0.13% | -16.4% |
| Q4 2022 | $1,273,974 | +11.9% | 19,937 | +1.3% | 0.16% | +0.6% |
| Q3 2022 | $1,138,000 | -2.9% | 19,684 | +4.2% | 0.16% | +1.3% |
| Q2 2022 | $1,172,000 | -3.9% | 18,899 | +4.0% | 0.16% | +12.2% |
| Q1 2022 | $1,219,000 | -1.5% | 18,174 | +0.8% | 0.14% | +3.7% |
| Q4 2021 | $1,237,000 | +25.8% | 18,029 | +11.6% | 0.13% | +644.4% |
| Q3 2021 | $983,000 | +24.7% | 16,159 | +24.9% | 0.02% | -81.1% |
| Q2 2021 | $788,000 | +14.5% | 12,934 | +9.4% | 0.10% | +5.6% |
| Q1 2021 | $688,000 | -96.4% | 11,828 | -1.4% | 0.09% | +2900.0% |
| Q4 2019 | $19,200,000 | – | 12,000 | – | 0.00% | – |
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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% |