INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,915,314 | -0.4% | 83,608 | +6.4% | 1.36% | -2.7% |
| Q2 2023 | $4,936,112 | +1.3% | 78,588 | +0.7% | 1.40% | -10.8% |
| Q1 2023 | $4,870,382 | -0.3% | 78,051 | +2.1% | 1.57% | -11.5% |
| Q4 2022 | $4,882,982 | +10.7% | 76,416 | +0.2% | 1.77% | +0.6% |
| Q3 2022 | $4,411,000 | -7.5% | 76,276 | -0.9% | 1.76% | -7.6% |
| Q2 2022 | $4,770,000 | -8.7% | 76,936 | -1.3% | 1.91% | +12.2% |
| Q1 2022 | $5,227,000 | +0.3% | 77,914 | +2.7% | 1.70% | +5.2% |
| Q4 2021 | $5,209,000 | +12.3% | 75,896 | -0.5% | 1.62% | -1.4% |
| Q3 2021 | $4,639,000 | -3.4% | 76,245 | -3.3% | 1.64% | -7.7% |
| Q2 2021 | $4,802,000 | -3.2% | 78,844 | -7.6% | 1.78% | -8.2% |
| Q1 2021 | $4,963,000 | +1.6% | 85,350 | -1.8% | 1.94% | -17.7% |
| Q4 2020 | $4,883,000 | +5.7% | 86,905 | +0.9% | 2.35% | +6.7% |
| Q3 2020 | $4,619,000 | +8.4% | 86,120 | +0.4% | 2.21% | +1.6% |
| Q2 2020 | $4,263,000 | +159.8% | 85,801 | +145.3% | 2.17% | +75.9% |
| Q1 2020 | $1,641,000 | -11.5% | 34,975 | +10.0% | 1.24% | +8.6% |
| Q4 2019 | $1,854,000 | +48.6% | 31,787 | +47.5% | 1.14% | +38.0% |
| Q3 2019 | $1,248,000 | +13.7% | 21,554 | +8.0% | 0.82% | +9.9% |
| Q2 2019 | $1,098,000 | – | 19,962 | – | 0.75% | – |
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% |