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 | $799,054 | -6.4% | 13,592 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $853,692 | +0.2% | 13,592 | -0.4% | 0.07% | -4.0% |
| Q1 2023 | $851,907 | -1.2% | 13,652 | +0.2% | 0.08% | 0.0% |
| Q4 2022 | $861,936 | +9.7% | 13,625 | +0.2% | 0.08% | -7.4% |
| Q3 2022 | $786,000 | -6.5% | 13,599 | +0.3% | 0.08% | -1.2% |
| Q2 2022 | $841,000 | -7.4% | 13,565 | +0.2% | 0.08% | +3.8% |
| Q1 2022 | $908,000 | -2.0% | 13,541 | +0.2% | 0.08% | 0.0% |
| Q4 2021 | $927,000 | +12.9% | 13,519 | +0.1% | 0.08% | +6.8% |
| Q3 2021 | $821,000 | 0.0% | 13,499 | +0.1% | 0.07% | -2.6% |
| Q2 2021 | $821,000 | +5.0% | 13,480 | +0.1% | 0.08% | -1.3% |
| Q1 2021 | $782,000 | +9.4% | 13,461 | +0.9% | 0.08% | -9.4% |
| Q3 2020 | $715,000 | -99.9% | 13,345 | +0.2% | 0.08% | +1.2% |
| Q2 2020 | $661,665,000 | +105936.1% | 13,318 | +0.1% | 0.08% | -11.6% |
| Q1 2020 | $624,000 | -19.6% | 13,308 | 0.0% | 0.10% | -5.0% |
| Q4 2019 | $776,000 | +1.6% | 13,308 | 0.0% | 0.10% | -5.7% |
| Q3 2019 | $764,000 | +4.4% | 13,308 | 0.0% | 0.11% | +3.9% |
| Q2 2019 | $732,000 | +4.6% | 13,308 | 0.0% | 0.10% | -1.0% |
| Q1 2019 | $700,000 | – | 13,308 | – | 0.10% | – |
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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% |