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 | $69,019 | -6.4% | 1,174 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $73,739 | +0.7% | 1,174 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $73,258 | -2.3% | 1,174 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $75,019 | +10.3% | 1,174 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $68,000 | -6.8% | 1,174 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $73,000 | -7.6% | 1,174 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $79,000 | -2.5% | 1,174 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $81,000 | +14.1% | 1,174 | 0.0% | 0.01% | +18.2% |
| Q3 2021 | $71,000 | -17.4% | 1,174 | -17.0% | 0.01% | -21.4% |
| Q2 2021 | $86,000 | +4.9% | 1,415 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $82,000 | +2.5% | 1,415 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $80,000 | +5.3% | 1,415 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $76,000 | +8.6% | 1,415 | 0.0% | 0.02% | +28.6% |
| Q2 2020 | $70,000 | +6.1% | 1,415 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $66,000 | -20.5% | 1,415 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $83,000 | +1.2% | 1,415 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $82,000 | +5.1% | 1,415 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $78,000 | +5.4% | 1,415 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $74,000 | +12.1% | 1,415 | 0.0% | 0.02% | +6.7% |
| Q4 2018 | $66,000 | -5.7% | 1,415 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $70,000 | +4.5% | 1,415 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $67,000 | – | 1,415 | – | 0.01% | – |
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% |