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 | $230,152 | -6.3% | 3,915 | +0.1% | 0.09% | -3.2% |
| Q2 2023 | $245,646 | -32.0% | 3,911 | -32.5% | 0.09% | -34.5% |
| Q1 2023 | $361,456 | -5.5% | 5,793 | -3.2% | 0.14% | -12.3% |
| Q4 2022 | $382,580 | -4.4% | 5,987 | -13.7% | 0.16% | -11.0% |
| Q3 2022 | $400,000 | -7.0% | 6,934 | -0.2% | 0.18% | -1.1% |
| Q2 2022 | $430,000 | -8.3% | 6,949 | -0.7% | 0.18% | +5.1% |
| Q1 2022 | $469,000 | -1.1% | 7,001 | +1.3% | 0.18% | +2.3% |
| Q4 2021 | $474,000 | -11.1% | 6,910 | -21.1% | 0.17% | -17.8% |
| Q3 2021 | $533,000 | -43.2% | 8,763 | -43.1% | 0.21% | -40.6% |
| Q2 2021 | $938,000 | -34.2% | 15,412 | -37.1% | 0.35% | -37.5% |
| Q1 2021 | $1,425,000 | -54.5% | 24,513 | -56.0% | 0.56% | -55.2% |
| Q4 2020 | $3,130,000 | -63.0% | 55,674 | -64.7% | 1.25% | -63.2% |
| Q3 2020 | $8,457,000 | +14.1% | 157,679 | +5.7% | 3.39% | +5.5% |
| Q2 2020 | $7,409,000 | +13.1% | 149,139 | +6.8% | 3.22% | -2.7% |
| Q1 2020 | $6,549,000 | +8.4% | 139,593 | +34.8% | 3.30% | +24.2% |
| Q4 2019 | $6,041,000 | +36.6% | 103,560 | +35.5% | 2.66% | +29.1% |
| Q3 2019 | $4,424,000 | +812.2% | 76,415 | +766.5% | 2.06% | +858.6% |
| Q2 2019 | $485,000 | -43.7% | 8,819 | -46.1% | 0.22% | -41.6% |
| Q1 2019 | $861,000 | +80.1% | 16,365 | +59.7% | 0.37% | +54.6% |
| Q4 2018 | $478,000 | +76.4% | 10,246 | +87.5% | 0.24% | +100.0% |
| Q3 2018 | $271,000 | +5.9% | 5,465 | +1.2% | 0.12% | -1.7% |
| Q2 2018 | $256,000 | – | 5,400 | – | 0.12% | – |
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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% |