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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,439,194 | +25.6% | 23,064 | +28.6% | 0.86% | -12.3% |
| Q4 2022 | $1,146,110 | -99.9% | 17,936 | +3.6% | 0.98% | -5.1% |
| Q3 2022 | $1,001,211,000 | +48291.1% | 17,313 | -43.8% | 1.03% | -21.4% |
| Q1 2022 | $2,069,000 | +47.4% | 30,832 | +50.7% | 1.32% | +58.6% |
| Q4 2021 | $1,404,000 | +0.2% | 20,454 | -11.2% | 0.83% | -8.6% |
| Q3 2021 | $1,401,000 | +178.0% | 23,032 | +114.3% | 0.91% | +42.8% |
| Q1 2020 | $504,000 | -40.1% | 10,748 | -25.4% | 0.64% | -24.1% |
| Q4 2019 | $841,000 | -24.6% | 14,416 | -25.1% | 0.84% | -28.3% |
| Q3 2019 | $1,115,000 | -12.1% | 19,258 | -16.5% | 1.17% | -18.0% |
| Q2 2019 | $1,269,000 | +3.4% | 23,063 | -1.1% | 1.42% | +0.4% |
| Q1 2019 | $1,227,000 | +12.3% | 23,309 | -0.5% | 1.42% | -3.1% |
| Q4 2018 | $1,093,000 | – | 23,427 | – | 1.46% | – |
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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% |