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 | $798,015 | -7.9% | 13,574 | -1.6% | 0.12% | -5.7% |
| Q2 2023 | $866,024 | +0.7% | 13,788 | 0.0% | 0.12% | -6.1% |
| Q1 2023 | $860,371 | -12.8% | 13,788 | -10.7% | 0.13% | -18.6% |
| Q4 2022 | $986,872 | +14.0% | 15,444 | +3.2% | 0.16% | -2.4% |
| Q3 2022 | $866,000 | -12.3% | 14,972 | -5.9% | 0.16% | -8.8% |
| Q2 2022 | $987,000 | -8.0% | 15,919 | -0.5% | 0.18% | +1.1% |
| Q1 2022 | $1,073,000 | -3.4% | 15,998 | -1.2% | 0.18% | -15.2% |
| Q4 2021 | $1,111,000 | +24.7% | 16,192 | +10.5% | 0.21% | +11.6% |
| Q3 2021 | $891,000 | -2.8% | 14,649 | -2.7% | 0.19% | -5.5% |
| Q2 2021 | $917,000 | +0.9% | 15,058 | -3.7% | 0.20% | -9.1% |
| Q1 2021 | $909,000 | -48.6% | 15,640 | -50.3% | 0.22% | +25.0% |
| Q4 2020 | $1,769,000 | -3.9% | 31,465 | -8.3% | 0.18% | -17.8% |
| Q3 2020 | $1,840,000 | +7.4% | 34,298 | -0.6% | 0.21% | +12.6% |
| Q2 2020 | $1,714,000 | -91.3% | 34,509 | -91.8% | 0.19% | -92.9% |
| Q1 2020 | $19,709,000 | -23.0% | 420,054 | -4.2% | 2.69% | -26.6% |
| Q4 2019 | $25,593,000 | +2.6% | 438,682 | +1.8% | 3.66% | -21.8% |
| Q3 2019 | $24,945,000 | +216.8% | 430,825 | +201.0% | 4.68% | +208.5% |
| Q2 2019 | $7,874,000 | +45.7% | 143,112 | +39.4% | 1.52% | +37.9% |
| Q1 2019 | $5,404,000 | – | 102,661 | – | 1.10% | – |
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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% |