INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 547 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $832 | +87.0% | 13,242 | +85.8% | 0.07% | +102.8% |
| Q1 2023 | $445 | -100.0% | 7,128 | -3.1% | 0.04% | -12.2% |
| Q4 2022 | $470,159,070 | +224856.5% | 7,358 | +103.7% | 0.04% | +105.0% |
| Q3 2022 | $209,000 | -32.6% | 3,612 | -27.8% | 0.02% | -35.5% |
| Q2 2022 | $310,000 | -27.6% | 5,003 | -21.6% | 0.03% | -13.9% |
| Q1 2022 | $428,000 | -0.9% | 6,384 | +0.9% | 0.04% | -2.7% |
| Q4 2021 | $432,000 | +114.9% | 6,326 | +70.3% | 0.04% | +32.1% |
| Q2 2021 | $201,000 | -19.9% | 3,714 | -16.8% | 0.03% | -22.2% |
| Q4 2020 | $251,000 | -9.4% | 4,464 | -13.6% | 0.04% | -14.3% |
| Q3 2020 | $277,000 | -73.3% | 5,166 | -75.3% | 0.04% | -76.7% |
| Q2 2020 | $1,038,000 | +212.7% | 20,898 | +246.2% | 0.18% | +181.2% |
| Q2 2019 | $332,000 | – | 6,036 | – | 0.06% | – |
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% |