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 | $272,786 | -6.4% | 4,640 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $291,438 | +0.7% | 4,640 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $289,536 | +1.9% | 4,640 | +4.3% | 0.02% | -21.4% |
| Q4 2022 | $284,163 | +9.3% | 4,447 | -1.2% | 0.03% | +3.7% |
| Q3 2022 | $260,000 | -6.8% | 4,502 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $279,000 | -6.4% | 4,502 | +1.2% | 0.03% | +4.0% |
| Q1 2022 | $298,000 | -2.3% | 4,447 | 0.0% | 0.02% | -3.8% |
| Q4 2021 | $305,000 | +13.0% | 4,447 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $270,000 | 0.0% | 4,447 | 0.0% | 0.03% | -6.2% |
| Q2 2021 | $270,000 | +4.7% | 4,447 | 0.0% | 0.03% | -22.0% |
| Q1 2021 | $258,000 | +3.2% | 4,447 | 0.0% | 0.04% | -21.2% |
| Q4 2020 | $250,000 | -31.3% | 4,447 | -34.5% | 0.05% | -41.6% |
| Q3 2020 | $364,000 | -33.7% | 6,788 | -38.7% | 0.09% | -43.7% |
| Q2 2020 | $549,000 | +160.2% | 11,065 | +205.7% | 0.16% | +49.1% |
| Q4 2019 | $211,000 | -19.2% | 3,619 | -19.6% | 0.11% | -19.7% |
| Q3 2019 | $261,000 | +5.2% | 4,504 | 0.0% | 0.13% | -45.2% |
| Q2 2019 | $248,000 | -27.1% | 4,504 | -30.2% | 0.24% | -17.2% |
| Q1 2019 | $340,000 | +33.3% | 6,454 | +18.2% | 0.29% | +14.1% |
| Q4 2018 | $255,000 | – | 5,462 | – | 0.26% | – |
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% |