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 | $1,245,858 | -12.8% | 21,192 | -6.9% | 0.67% | -6.6% |
| Q2 2023 | $1,429,064 | -10.4% | 22,752 | -11.0% | 0.72% | -16.5% |
| Q1 2023 | $1,595,359 | -3.9% | 25,567 | -1.6% | 0.86% | -11.7% |
| Q4 2022 | $1,660,616 | +6.6% | 25,988 | -3.6% | 0.97% | -7.1% |
| Q3 2022 | $1,558,000 | -6.4% | 26,947 | +0.4% | 1.05% | -2.6% |
| Q2 2022 | $1,664,000 | -9.2% | 26,848 | -1.7% | 1.08% | +3.9% |
| Q1 2022 | $1,832,000 | +1.2% | 27,311 | +3.5% | 1.04% | +8.4% |
| Q4 2021 | $1,811,000 | +12.9% | 26,400 | +0.1% | 0.96% | +4.7% |
| Q3 2021 | $1,604,000 | +1.5% | 26,378 | +1.6% | 0.91% | +2.0% |
| Q2 2021 | $1,581,000 | +3.7% | 25,961 | -1.0% | 0.89% | -1.5% |
| Q1 2021 | $1,524,000 | -1.3% | 26,212 | -3.9% | 0.91% | +4.7% |
| Q4 2020 | $1,544,000 | -0.8% | 27,271 | -6.0% | 0.87% | -15.8% |
| Q3 2020 | $1,556,000 | -5.1% | 29,020 | -12.1% | 1.03% | -18.4% |
| Q2 2020 | $1,640,000 | +5.9% | 33,022 | +0.0% | 1.26% | -6.0% |
| Q1 2020 | $1,549,000 | -19.9% | 33,015 | -0.5% | 1.34% | +5.5% |
| Q4 2019 | $1,935,000 | +37.8% | 33,176 | +36.8% | 1.27% | +25.0% |
| Q3 2019 | $1,404,000 | +0.3% | 24,254 | -4.7% | 1.02% | -0.3% |
| Q2 2019 | $1,400,000 | +15.1% | 25,452 | +10.1% | 1.02% | +0.7% |
| Q1 2019 | $1,216,000 | +43.7% | 23,112 | +27.3% | 1.01% | +34.7% |
| Q4 2018 | $846,000 | -7.2% | 18,155 | -1.5% | 0.75% | +6.5% |
| Q3 2018 | $912,000 | -14.8% | 18,436 | -18.3% | 0.71% | -24.9% |
| Q2 2018 | $1,070,000 | – | 22,570 | – | 0.94% | – |
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% |