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 2023 | $294,240 | +33.9% | 5,005 | +43.0% | 0.09% | +40.9% |
| Q2 2023 | $219,766 | +0.8% | 3,499 | +0.2% | 0.07% | -4.3% |
| Q1 2023 | $217,993 | -22.1% | 3,493 | -20.2% | 0.07% | -28.9% |
| Q4 2022 | $279,763 | +10.6% | 4,378 | +0.1% | 0.10% | +7.8% |
| Q3 2022 | $253,000 | -6.6% | 4,373 | +0.1% | 0.09% | -3.2% |
| Q2 2022 | $271,000 | -7.5% | 4,368 | +0.1% | 0.09% | +6.9% |
| Q1 2022 | $293,000 | -21.0% | 4,363 | -19.3% | 0.09% | -8.4% |
| Q4 2021 | $371,000 | -14.5% | 5,409 | -24.2% | 0.10% | -9.5% |
| Q3 2021 | $434,000 | -19.2% | 7,135 | -19.0% | 0.10% | -13.2% |
| Q2 2021 | $537,000 | +89.1% | 8,813 | +80.7% | 0.12% | +55.1% |
| Q1 2021 | $284,000 | +3.6% | 4,878 | +0.1% | 0.08% | -4.9% |
| Q4 2020 | $274,000 | +21.2% | 4,874 | +15.7% | 0.08% | -3.5% |
| Q3 2020 | $226,000 | – | 4,214 | – | 0.08% | – |
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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% |