INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,601 | -6.4% | 11,900 | 0.0% | 0.12% | -28.6% |
| Q2 2023 | $747,439 | +0.7% | 11,900 | 0.0% | 0.16% | -5.8% |
| Q1 2023 | $742,560 | -2.3% | 11,900 | 0.0% | 0.17% | -5.0% |
| Q4 2022 | $760,410 | +10.5% | 11,900 | 0.0% | 0.18% | -7.7% |
| Q3 2022 | $688,000 | -9.9% | 11,900 | -3.4% | 0.20% | -8.9% |
| Q2 2022 | $764,000 | -16.1% | 12,320 | -9.3% | 0.21% | +2.9% |
| Q1 2022 | $911,000 | -2.3% | 13,580 | 0.0% | 0.21% | -18.4% |
| Q4 2021 | $932,000 | +12.8% | 13,580 | 0.0% | 0.26% | +4.5% |
| Q3 2021 | $826,000 | -0.1% | 13,580 | 0.0% | 0.24% | -2.0% |
| Q2 2021 | $827,000 | +4.7% | 13,580 | 0.0% | 0.25% | -4.2% |
| Q1 2021 | $790,000 | +3.4% | 13,580 | 0.0% | 0.26% | -3.3% |
| Q4 2020 | $764,000 | +4.9% | 13,580 | 0.0% | 0.27% | -7.2% |
| Q3 2020 | $728,000 | +7.9% | 13,580 | 0.0% | 0.29% | -18.5% |
| Q2 2020 | $675,000 | +6.0% | 13,580 | 0.0% | 0.36% | -7.8% |
| Q1 2020 | $637,000 | -19.6% | 13,580 | 0.0% | 0.39% | +6.9% |
| Q4 2019 | $792,000 | +0.8% | 13,580 | 0.0% | 0.36% | -7.2% |
| Q3 2019 | $786,000 | +5.2% | 13,580 | 0.0% | 0.39% | +1.6% |
| Q2 2019 | $747,000 | +4.5% | 13,580 | 0.0% | 0.38% | +10.1% |
| Q1 2019 | $715,000 | +8.8% | 13,580 | -3.6% | 0.35% | -13.0% |
| Q4 2018 | $657,000 | – | 14,082 | – | 0.40% | – |
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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% |