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 | $179 | +24.3% | 3,038 | +32.2% | 0.06% | +18.5% |
| Q2 2023 | $144 | +0.7% | 2,298 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $143 | -8.3% | 2,298 | -6.1% | 0.05% | -14.5% |
| Q4 2022 | $156 | -99.9% | 2,448 | 0.0% | 0.06% | -6.1% |
| Q3 2022 | $142,000 | -6.6% | 2,448 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $152,000 | -7.3% | 2,448 | 0.0% | 0.06% | +10.2% |
| Q1 2022 | $164,000 | -2.4% | 2,448 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $168,000 | +12.8% | 2,448 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $149,000 | 0.0% | 2,448 | 0.0% | 0.06% | -3.3% |
| Q2 2021 | $149,000 | +27.4% | 2,448 | +21.3% | 0.06% | +1.7% |
| Q1 2021 | $117,000 | +56.0% | 2,018 | +51.7% | 0.06% | +47.5% |
| Q4 2020 | $75,000 | +5.6% | 1,330 | 0.0% | 0.04% | -4.8% |
| Q3 2020 | $71,000 | +373.3% | 1,330 | +340.4% | 0.04% | +320.0% |
| Q2 2020 | $15,000 | – | 302 | – | 0.01% | – |
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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% |