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 | $1,463,750 | -14.7% | 24,898 | -8.9% | 0.59% | -9.7% |
| Q2 2023 | $1,716,595 | -13.5% | 27,330 | -14.0% | 0.65% | -14.7% |
| Q1 2023 | $1,983,854 | -5.4% | 31,793 | -3.1% | 0.76% | -11.5% |
| Q4 2022 | $2,096,568 | -3.3% | 32,810 | -12.5% | 0.86% | -9.9% |
| Q3 2022 | $2,169,000 | +486.2% | 37,508 | +528.3% | 0.96% | +487.7% |
| Q2 2022 | $370,000 | -35.9% | 5,970 | -30.6% | 0.16% | -23.1% |
| Q1 2022 | $577,000 | -14.4% | 8,601 | -12.4% | 0.21% | -10.9% |
| Q4 2021 | $674,000 | +6.8% | 9,816 | -5.4% | 0.24% | -2.1% |
| Q3 2021 | $631,000 | -10.9% | 10,378 | -10.7% | 0.24% | +8.0% |
| Q2 2021 | $708,000 | -2.5% | 11,623 | -6.9% | 0.22% | -12.5% |
| Q1 2021 | $726,000 | -29.1% | 12,487 | -31.4% | 0.26% | -39.8% |
| Q4 2020 | $1,024,000 | -27.7% | 18,205 | -31.0% | 0.43% | -37.7% |
| Q3 2020 | $1,416,000 | -7.0% | 26,397 | -13.9% | 0.68% | -22.9% |
| Q2 2020 | $1,523,000 | -61.5% | 30,651 | -63.7% | 0.89% | -71.2% |
| Q1 2020 | $3,960,000 | -18.2% | 84,395 | +1.7% | 3.08% | -4.5% |
| Q4 2019 | $4,841,000 | -48.6% | 82,973 | -49.0% | 3.23% | -47.0% |
| Q3 2019 | $9,415,000 | +1108.6% | 162,600 | +1048.0% | 6.09% | +1252.7% |
| Q2 2019 | $779,000 | +15480.0% | 14,164 | +13519.2% | 0.45% | +14900.0% |
| Q3 2018 | $5,000 | – | 104 | – | 0.00% | – |
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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% |