INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,261,334 | -7.1% | 38,465 | -0.8% | 2.58% | -3.8% |
| Q2 2023 | $2,434,937 | +1.0% | 38,767 | +0.3% | 2.69% | -3.6% |
| Q1 2023 | $2,410,764 | -2.8% | 38,634 | -0.5% | 2.79% | -8.4% |
| Q4 2022 | $2,479,939 | +6.3% | 38,810 | -3.8% | 3.04% | -3.3% |
| Q3 2022 | $2,333,000 | -9.2% | 40,338 | -2.6% | 3.15% | -5.2% |
| Q2 2022 | $2,568,000 | -9.5% | 41,414 | -2.1% | 3.32% | +4.6% |
| Q1 2022 | $2,839,000 | -5.3% | 42,313 | -3.1% | 3.18% | -3.5% |
| Q4 2021 | $2,997,000 | – | 43,663 | – | 3.29% | – |
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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% |