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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,253,385 | +1.2% | 147,393 | +0.5% | 5.07% | +0.7% |
| Q1 2023 | $9,143,678 | +3.2% | 146,602 | +5.7% | 5.04% | +2.0% |
| Q4 2022 | $8,858,777 | +10.1% | 138,635 | -0.3% | 4.94% | +0.1% |
| Q3 2022 | $8,043,000 | -26.2% | 138,999 | -19.8% | 4.94% | -27.2% |
| Q2 2022 | $10,903,000 | -10.4% | 173,272 | -3.4% | 6.78% | +0.9% |
| Q1 2022 | $12,163,000 | -1.6% | 179,344 | -0.4% | 6.72% | +3.0% |
| Q4 2021 | $12,361,000 | – | 180,144 | – | 6.52% | – |
| Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $20,146,000 | +65.1% | 375,674 | +53.0% | 6.83% | +53.5% |
| Q2 2020 | $12,202,000 | – | 245,614 | – | 4.45% | – |
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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% |