INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,301 | -24.3% | 18,444 | -19.2% | 0.68% | -23.5% |
| Q2 2023 | $1,433,023 | -18.3% | 22,815 | -18.9% | 0.89% | -21.7% |
| Q1 2023 | $1,754,609 | -0.3% | 28,119 | +2.1% | 1.14% | -13.8% |
| Q4 2022 | $1,759,802 | +7.7% | 27,540 | -2.6% | 1.32% | -1.3% |
| Q3 2022 | $1,634,000 | -8.8% | 28,262 | -2.2% | 1.33% | -4.6% |
| Q2 2022 | $1,792,000 | -10.4% | 28,905 | -3.0% | 1.40% | +6.1% |
| Q1 2022 | $1,999,000 | -16.3% | 29,793 | -14.4% | 1.32% | -14.1% |
| Q4 2021 | $2,387,000 | -8.6% | 34,788 | -18.9% | 1.53% | -9.9% |
| Q3 2021 | $2,611,000 | -9.8% | 42,919 | -9.7% | 1.70% | -13.8% |
| Q2 2021 | $2,894,000 | -10.4% | 47,518 | -14.4% | 1.98% | -9.3% |
| Q1 2021 | $3,229,000 | -2.8% | 55,533 | -6.0% | 2.18% | -8.3% |
| Q4 2020 | $3,323,000 | -39.2% | 59,105 | -42.0% | 2.38% | -45.3% |
| Q3 2020 | $5,469,000 | -14.4% | 101,966 | -20.7% | 4.34% | -15.2% |
| Q2 2020 | $6,389,000 | -10.7% | 128,606 | -15.6% | 5.12% | -18.7% |
| Q1 2020 | $7,154,000 | -15.9% | 152,466 | +3.8% | 6.30% | -1.6% |
| Q4 2019 | $8,506,000 | +8.0% | 146,900 | +2.6% | 6.40% | +6.4% |
| Q2 2019 | $7,877,000 | +31.2% | 143,158 | +12.0% | 6.01% | +16.9% |
| Q1 2019 | $6,004,000 | -7.6% | 127,818 | -8.3% | 5.14% | -16.6% |
| Q4 2018 | $6,501,000 | -2.4% | 139,360 | +3.6% | 6.17% | +9.4% |
| Q3 2018 | $6,664,000 | +5.8% | 134,568 | +1.3% | 5.64% | +4.6% |
| Q2 2018 | $6,301,000 | – | 132,896 | – | 5.39% | – |
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% |