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 | $2,081,756 | -8.9% | 35,410 | -2.7% | 1.38% | -11.1% |
| Q2 2023 | $2,285,687 | -6.4% | 36,391 | -7.0% | 1.56% | -13.5% |
| Q1 2023 | $2,440,833 | -5.8% | 39,116 | -3.5% | 1.80% | -9.3% |
| Q4 2022 | $2,590,000 | +5.6% | 40,539 | -4.4% | 1.98% | -1.2% |
| Q3 2022 | $2,453,000 | -6.9% | 42,423 | -0.1% | 2.01% | -3.3% |
| Q2 2022 | $2,634,000 | -10.9% | 42,485 | -3.6% | 2.08% | +2.2% |
| Q1 2022 | $2,957,000 | -1.9% | 44,078 | +0.4% | 2.04% | +6.5% |
| Q4 2021 | $3,013,000 | +14.4% | 43,897 | +1.4% | 1.91% | +3.7% |
| Q3 2021 | $2,633,000 | -0.0% | 43,283 | +0.1% | 1.84% | +1.2% |
| Q2 2021 | $2,634,000 | +2.3% | 43,242 | -2.4% | 1.82% | -1.5% |
| Q1 2021 | $2,576,000 | +1.1% | 44,303 | -2.2% | 1.85% | -7.9% |
| Q4 2020 | $2,548,000 | -5.3% | 45,310 | -9.7% | 2.01% | -14.9% |
| Q3 2020 | $2,691,000 | +8.1% | 50,166 | +0.1% | 2.36% | +1.8% |
| Q2 2020 | $2,490,000 | – | 50,131 | – | 2.32% | – |
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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% |