INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,107 | -74.7% | 325,000 | -73.1% | 1.64% | -65.1% |
| Q1 2023 | $75,442 | -2.3% | 1,209,000 | 0.0% | 4.70% | +16.8% |
| Q4 2022 | $77,255 | -99.9% | 1,209,000 | 0.0% | 4.02% | -22.8% |
| Q3 2022 | $69,917,000 | +39.4% | 1,209,000 | +49.4% | 5.21% | +131.8% |
| Q2 2022 | $50,158,000 | -7.6% | 809,000 | 0.0% | 2.25% | +15.2% |
| Q1 2022 | $54,276,000 | +68.3% | 809,000 | +72.1% | 1.95% | +92.4% |
| Q4 2021 | $32,256,000 | +53.0% | 470,000 | +29.1% | 1.01% | +19.4% |
| Q3 2019 | $21,076,000 | +2.1% | 364,000 | -7.1% | 0.85% | -27.4% |
| Q1 2019 | $20,635,000 | – | 392,000 | – | 1.17% | – |
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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% |