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 | $111,525 | +66283.9% | 1,897 | -29.3% | 0.05% | -32.0% |
| Q2 2023 | $168 | +0.6% | 2,682 | 0.0% | 0.08% | -6.2% |
| Q1 2023 | $167 | +38.0% | 2,682 | +41.4% | 0.08% | +29.0% |
| Q4 2022 | $121 | -99.9% | 1,897 | -29.3% | 0.06% | -22.5% |
| Q3 2022 | $155,000 | -6.6% | 2,682 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $166,000 | -7.8% | 2,682 | 0.0% | 0.08% | +12.3% |
| Q1 2022 | $180,000 | -2.2% | 2,682 | 0.0% | 0.07% | +5.8% |
| Q4 2021 | $184,000 | +12.9% | 2,682 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $163,000 | -5.2% | 2,682 | 0.0% | 0.07% | -2.8% |
| Q2 2021 | $172,000 | +10.3% | 2,682 | 0.0% | 0.07% | -6.6% |
| Q1 2021 | $156,000 | +3.3% | 2,682 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $151,000 | +2.0% | 2,682 | 0.0% | 0.08% | -1.3% |
| Q3 2020 | $148,000 | +11.3% | 2,682 | 0.0% | 0.08% | -4.9% |
| Q2 2020 | $133,000 | -0.7% | 2,682 | 0.0% | 0.08% | -9.9% |
| Q1 2020 | $134,000 | +2.3% | 2,682 | +19.6% | 0.09% | +7.1% |
| Q4 2019 | $131,000 | +0.8% | 2,242 | 0.0% | 0.08% | -8.6% |
| Q3 2019 | $130,000 | +5.7% | 2,242 | 0.0% | 0.09% | +3.3% |
| Q2 2019 | $123,000 | +4.2% | 2,242 | 0.0% | 0.09% | -2.2% |
| Q1 2019 | $118,000 | +12.4% | 2,242 | 0.0% | 0.09% | +1.1% |
| Q4 2018 | $105,000 | -1.9% | 2,242 | 0.0% | 0.09% | +21.3% |
| Q3 2018 | $107,000 | -1.8% | 2,242 | 0.0% | 0.08% | +7.1% |
| Q2 2018 | $109,000 | – | 2,242 | – | 0.07% | – |
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% |