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 | $1,750,163 | -29.1% | 29,769 | -24.3% | 0.15% | -32.9% |
| Q2 2023 | $2,469,982 | +0.6% | 39,324 | -0.1% | 0.22% | -4.8% |
| Q1 2023 | $2,455,510 | +73995.1% | 39,351 | -24.1% | 0.23% | -30.3% |
| Q4 2022 | $3,314 | -99.9% | 51,866 | +7.4% | 0.33% | +29.9% |
| Q3 2022 | $2,791,000 | -17.5% | 48,272 | -11.6% | 0.25% | -29.2% |
| Q2 2022 | $3,385,000 | +3.3% | 54,626 | +11.8% | 0.36% | +8.5% |
| Q1 2022 | $3,278,000 | +19.1% | 48,872 | +21.8% | 0.33% | +23.5% |
| Q4 2021 | $2,752,000 | +14.9% | 40,118 | +1.9% | 0.27% | +3.9% |
| Q3 2021 | $2,396,000 | -7.0% | 39,385 | -6.9% | 0.26% | -10.1% |
| Q2 2021 | $2,577,000 | -57.5% | 42,312 | -59.4% | 0.29% | -62.0% |
| Q1 2021 | $6,062,000 | +1.6% | 104,260 | -1.7% | 0.76% | -8.6% |
| Q4 2020 | $5,964,000 | +7.2% | 106,076 | +2.3% | 0.83% | -8.2% |
| Q3 2020 | $5,561,000 | +7.2% | 103,685 | -0.7% | 0.90% | -3.7% |
| Q2 2020 | $5,189,000 | -11.8% | 104,459 | -16.7% | 0.94% | -28.8% |
| Q1 2020 | $5,885,000 | +34.1% | 125,427 | +66.8% | 1.31% | +64.0% |
| Q4 2019 | $4,387,000 | -3.1% | 75,201 | -3.8% | 0.80% | -8.8% |
| Q3 2019 | $4,526,000 | -16.0% | 78,181 | -26.3% | 0.88% | -8.1% |
| Q2 2019 | $5,387,000 | -5.4% | 106,121 | -8.1% | 0.96% | -12.4% |
| Q1 2019 | $5,697,000 | +12.3% | 115,428 | -0.0% | 1.09% | -8.9% |
| Q4 2018 | $5,075,000 | -8.1% | 115,463 | -2.2% | 1.20% | +15.2% |
| Q3 2018 | $5,520,000 | +1.1% | 118,100 | -3.2% | 1.04% | -7.6% |
| Q2 2018 | $5,458,000 | – | 121,991 | – | 1.12% | – |
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% |