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 | $717,238 | -6.4% | 12,200 | 0.0% | 0.22% | -3.2% |
| Q2 2023 | $766,282 | +0.7% | 12,200 | 0.0% | 0.22% | -5.9% |
| Q1 2023 | $761,280 | -2.3% | 12,200 | 0.0% | 0.24% | -3.3% |
| Q4 2022 | $779,580 | +10.4% | 12,200 | 0.0% | 0.24% | -7.2% |
| Q3 2022 | $706,000 | -9.7% | 12,200 | -3.3% | 0.26% | -6.4% |
| Q2 2022 | $782,000 | -7.7% | 12,620 | 0.0% | 0.28% | +1.8% |
| Q1 2022 | $847,000 | -2.2% | 12,620 | 0.0% | 0.28% | -6.8% |
| Q4 2021 | $866,000 | +12.8% | 12,620 | 0.0% | 0.30% | +2.1% |
| Q3 2021 | $768,000 | -0.1% | 12,620 | 0.0% | 0.29% | 0.0% |
| Q2 2021 | $769,000 | +4.8% | 12,620 | 0.0% | 0.29% | -7.6% |
| Q1 2021 | $734,000 | -0.5% | 12,620 | -3.8% | 0.31% | -11.5% |
| Q4 2020 | $738,000 | +4.8% | 13,120 | 0.0% | 0.36% | -6.3% |
| Q3 2020 | $704,000 | +8.0% | 13,120 | 0.0% | 0.38% | +0.8% |
| Q2 2020 | $652,000 | +5.8% | 13,120 | 0.0% | 0.38% | -15.5% |
| Q1 2020 | $616,000 | -19.5% | 13,120 | 0.0% | 0.44% | -1.5% |
| Q4 2019 | $765,000 | +0.7% | 13,120 | 0.0% | 0.45% | -7.8% |
| Q3 2019 | $760,000 | +5.3% | 13,120 | 0.0% | 0.49% | +1.2% |
| Q2 2019 | $722,000 | +4.5% | 13,120 | 0.0% | 0.48% | +1.0% |
| Q1 2019 | $691,000 | +10.7% | 13,120 | -1.9% | 0.48% | -7.0% |
| Q4 2018 | $624,000 | +56.8% | 13,380 | +66.6% | 0.52% | +74.0% |
| Q3 2018 | $398,000 | -50.7% | 8,030 | -52.9% | 0.30% | -55.0% |
| Q2 2018 | $808,000 | – | 17,037 | – | 0.66% | – |
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% |