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 | $1,144,641 | +702.6% | 19,470 | +772.3% | 0.95% | +809.6% |
| Q4 2022 | $142,625 | -95.8% | 2,232 | -96.2% | 0.10% | -98.0% |
| Q3 2022 | $3,428,000 | -55.2% | 59,274 | -52.0% | 5.15% | -14.3% |
| Q2 2022 | $7,660,000 | +132.7% | 123,556 | +151.8% | 6.00% | +230.3% |
| Q1 2022 | $3,292,000 | +1475.1% | 49,061 | +1510.7% | 1.82% | +1631.4% |
| Q4 2021 | $209,000 | +5.0% | 3,046 | -6.9% | 0.10% | +5.0% |
| Q3 2021 | $199,000 | -37.8% | 3,271 | -37.8% | 0.10% | -37.1% |
| Q2 2021 | $320,000 | +53.8% | 5,257 | +47.0% | 0.16% | +48.6% |
| Q1 2021 | $208,000 | – | 3,576 | – | 0.11% | – |
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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% |