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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $143,000 | -72.9% | 2,305 | -75.4% | 0.03% | -60.3% |
| Q4 2020 | $528,000 | -9.0% | 9,387 | -13.2% | 0.07% | -16.1% |
| Q3 2020 | $580,000 | +7.4% | 10,818 | -0.5% | 0.09% | -1.1% |
| Q2 2020 | $540,000 | -23.4% | 10,877 | -27.6% | 0.09% | -32.8% |
| Q1 2020 | $705,000 | -15.2% | 15,022 | +5.4% | 0.13% | +5.6% |
| Q4 2019 | $831,000 | -35.2% | 14,249 | -35.7% | 0.12% | -34.4% |
| Q3 2019 | $1,283,000 | +4.4% | 22,157 | -0.8% | 0.19% | +14.5% |
| Q2 2019 | $1,229,000 | +3.5% | 22,329 | -1.0% | 0.16% | +3.8% |
| Q1 2019 | $1,187,000 | +11.7% | 22,555 | -1.0% | 0.16% | -2.5% |
| Q4 2018 | $1,063,000 | -13.3% | 22,787 | -7.9% | 0.16% | +0.6% |
| Q3 2018 | $1,226,000 | +4.7% | 24,754 | +0.2% | 0.16% | -9.0% |
| Q2 2018 | $1,171,000 | – | 24,697 | – | 0.18% | – |
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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% |