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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $206,000 | -5.9% | 3,548 | +0.5% | 0.23% | -30.0% |
| Q2 2022 | $219,000 | -6.8% | 3,529 | +0.5% | 0.33% | +111.5% |
| Q1 2022 | $235,000 | -1.7% | 3,512 | +0.5% | 0.16% | +9.1% |
| Q4 2021 | $239,000 | +11.7% | 3,496 | -0.5% | 0.14% | +16.3% |
| Q3 2021 | $214,000 | -71.9% | 3,512 | -71.9% | 0.12% | -71.2% |
| Q2 2021 | $761,000 | +2.8% | 12,490 | -1.9% | 0.43% | 0.0% |
| Q1 2021 | $740,000 | -21.4% | 12,737 | -27.4% | 0.43% | -20.5% |
| Q3 2020 | $942,000 | -2.5% | 17,548 | -9.7% | 0.54% | -33.5% |
| Q2 2020 | $966,000 | – | 19,435 | – | 0.81% | – |
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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% |