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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $62,400 | -31.0% | 1,000 | -29.4% | 0.01% | -27.3% |
| Q4 2022 | $90,483 | +58.7% | 1,416 | +41.6% | 0.01% | +22.2% |
| Q3 2022 | $57,000 | -14.9% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $67,000 | -2.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $69,000 | +13.1% | 1,000 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $61,000 | +5.2% | 1,000 | 0.0% | 0.01% | -30.0% |
| Q1 2021 | $58,000 | +3.6% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $56,000 | +3.7% | 1,000 | 0.0% | 0.01% | -15.4% |
| Q3 2020 | $54,000 | -31.6% | 1,000 | -37.5% | 0.01% | -31.6% |
| Q2 2020 | $79,000 | -34.7% | 1,600 | -38.5% | 0.02% | -42.4% |
| Q1 2020 | $121,000 | +28.7% | 2,600 | +62.5% | 0.03% | +43.5% |
| Q4 2019 | $94,000 | +1.1% | 1,600 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $93,000 | +5.7% | 1,600 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $88,000 | +4.8% | 1,600 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $84,000 | +12.0% | 1,600 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $75,000 | -5.1% | 1,600 | 0.0% | 0.02% | -40.0% |
| Q3 2018 | $79,000 | +3.9% | 1,600 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $76,000 | – | 1,600 | – | 0.04% | – |
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% |