INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $153,571 | +0.7% | 2,445 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $152,568 | -2.3% | 2,445 | 0.0% | 0.03% | -9.4% |
| Q4 2022 | $156,236 | +10.8% | 2,445 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $141,000 | -7.2% | 2,445 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $152,000 | -7.3% | 2,445 | 0.0% | 0.03% | +6.5% |
| Q1 2022 | $164,000 | -2.4% | 2,445 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $168,000 | +3.1% | 2,445 | -8.8% | 0.03% | -10.8% |
| Q3 2021 | $163,000 | 0.0% | 2,680 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $163,000 | +4.5% | 2,680 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $156,000 | -18.3% | 2,680 | -20.9% | 0.04% | -25.9% |
| Q4 2020 | $191,000 | -22.0% | 3,388 | -25.8% | 0.05% | -30.8% |
| Q3 2020 | $245,000 | +322.4% | 4,564 | +288.4% | 0.08% | +271.4% |
| Q2 2020 | $58,000 | -15.9% | 1,175 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $69,000 | 0.0% | 1,175 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $69,000 | +1.5% | 1,175 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $68,000 | +4.6% | 1,175 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $65,000 | +4.8% | 1,175 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $62,000 | +12.7% | 1,175 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $55,000 | -5.2% | 1,175 | 0.0% | 0.03% | +8.3% |
| Q3 2018 | $58,000 | +3.6% | 1,175 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $56,000 | – | 1,175 | – | 0.02% | – |
Download | ||||||
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% |