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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $979,000 | -10.1% | 16,937 | -3.5% | 0.42% | -14.5% |
| Q2 2022 | $1,089,000 | -9.2% | 17,560 | -1.8% | 0.49% | +33.9% |
| Q1 2022 | $1,200,000 | -4.2% | 17,883 | -2.1% | 0.37% | -5.4% |
| Q4 2021 | $1,253,000 | +6.4% | 18,260 | -5.7% | 0.39% | -2.3% |
| Q3 2021 | $1,178,000 | -1.1% | 19,363 | -1.0% | 0.40% | -1.2% |
| Q2 2021 | $1,191,000 | +1.8% | 19,553 | -2.8% | 0.40% | -9.1% |
| Q1 2021 | $1,170,000 | +1.5% | 20,119 | -1.9% | 0.44% | -7.9% |
| Q4 2020 | $1,153,000 | +0.8% | 20,509 | -3.8% | 0.48% | -26.0% |
| Q3 2020 | $1,144,000 | +5.6% | 21,324 | -2.2% | 0.65% | +17.9% |
| Q2 2020 | $1,083,000 | +3.9% | 21,793 | -1.9% | 0.55% | -42.4% |
| Q1 2020 | $1,042,000 | -32.1% | 22,218 | -15.5% | 0.95% | +26.7% |
| Q4 2019 | $1,534,000 | -7.9% | 26,298 | -8.6% | 0.75% | -16.9% |
| Q3 2019 | $1,665,000 | +3.4% | 28,758 | -1.8% | 0.90% | +6.5% |
| Q2 2019 | $1,611,000 | +6.9% | 29,288 | +2.3% | 0.85% | +18.1% |
| Q1 2019 | $1,507,000 | +21.9% | 28,633 | +8.0% | 0.72% | -32.0% |
| Q4 2018 | $1,236,000 | -5.3% | 26,502 | +0.6% | 1.06% | +88.8% |
| Q3 2018 | $1,305,000 | +2.4% | 26,352 | -2.0% | 0.56% | -8.9% |
| Q2 2018 | $1,275,000 | – | 26,902 | – | 0.62% | – |
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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% |