INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,970 | -7.2% | 7,705 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $483,951 | +0.7% | 7,705 | 0.0% | 0.06% | -12.2% |
| Q1 2023 | $480,792 | -2.3% | 7,705 | 0.0% | 0.07% | -2.6% |
| Q4 2022 | $492,350 | +6.6% | 7,705 | -3.6% | 0.08% | -1.3% |
| Q3 2022 | $462,000 | -11.8% | 7,996 | -5.4% | 0.08% | -3.8% |
| Q2 2022 | $524,000 | -7.6% | 8,455 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $567,000 | -2.2% | 8,455 | 0.0% | 0.08% | -3.7% |
| Q4 2021 | $580,000 | +12.2% | 8,455 | -0.6% | 0.08% | 0.0% |
| Q3 2021 | $517,000 | -0.2% | 8,503 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $518,000 | +2.0% | 8,503 | -2.6% | 0.08% | -4.6% |
| Q1 2021 | $508,000 | +3.5% | 8,730 | 0.0% | 0.09% | -5.4% |
| Q4 2020 | $491,000 | +4.9% | 8,730 | 0.0% | 0.09% | -11.5% |
| Q3 2020 | $468,000 | +7.8% | 8,730 | 0.0% | 0.10% | +2.0% |
| Q2 2020 | $434,000 | +5.9% | 8,730 | 0.0% | 0.10% | -8.1% |
| Q1 2020 | $410,000 | -19.4% | 8,730 | 0.0% | 0.11% | +3.7% |
| Q4 2019 | $509,000 | +1.2% | 8,730 | 0.0% | 0.11% | -3.6% |
| Q3 2019 | $503,000 | -1.9% | 8,730 | -6.3% | 0.11% | -7.5% |
| Q2 2019 | $513,000 | +4.7% | 9,316 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $490,000 | +33.9% | 9,316 | +18.8% | 0.12% | +13.1% |
| Q4 2018 | $366,000 | – | 7,841 | – | 0.11% | – |
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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% |