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 | $1,805,552 | +85.1% | 30,712 | +97.7% | 0.20% | +73.5% |
| Q2 2023 | $975,528 | -3.3% | 15,531 | -4.0% | 0.11% | -7.4% |
| Q1 2023 | $1,009,103 | -2.3% | 16,172 | +0.0% | 0.12% | -3.9% |
| Q4 2022 | $1,032,898 | +10.6% | 16,164 | +0.0% | 0.13% | -1.6% |
| Q3 2022 | $934,000 | -6.7% | 16,157 | +0.0% | 0.13% | 0.0% |
| Q2 2022 | $1,001,000 | -7.6% | 16,151 | +0.0% | 0.13% | +4.9% |
| Q1 2022 | $1,083,000 | -2.3% | 16,144 | +0.0% | 0.12% | -5.4% |
| Q4 2021 | $1,108,000 | +19.0% | 16,138 | +5.4% | 0.13% | +6.6% |
| Q3 2021 | $931,000 | +143.1% | 15,304 | +133.2% | 0.12% | +29.8% |
| Q4 2019 | $383,000 | -1.3% | 6,563 | -1.9% | 0.09% | -13.8% |
| Q3 2019 | $388,000 | +39.6% | 6,693 | +32.4% | 0.11% | +36.2% |
| Q2 2019 | $278,000 | – | 5,057 | – | 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% |