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 | $1,295,438 | -14.7% | 22,035 | -8.9% | 0.08% | -10.0% |
| Q2 2023 | $1,519,500 | +8.1% | 24,192 | +7.4% | 0.09% | -5.3% |
| Q1 2023 | $1,405,124 | -11.9% | 22,518 | -9.8% | 0.10% | -18.8% |
| Q4 2022 | $1,595,391 | +25.6% | 24,967 | +13.7% | 0.12% | +24.5% |
| Q3 2022 | $1,270,000 | +24.5% | 21,957 | +33.5% | 0.09% | +28.8% |
| Q2 2022 | $1,020,000 | -10.1% | 16,449 | -2.7% | 0.07% | +14.1% |
| Q1 2022 | $1,134,000 | -1.1% | 16,908 | +1.2% | 0.06% | -1.5% |
| Q4 2021 | $1,147,000 | +14.8% | 16,710 | +1.7% | 0.06% | -1.5% |
| Q3 2021 | $999,000 | -0.7% | 16,425 | -0.5% | 0.07% | -5.7% |
| Q2 2021 | $1,006,000 | +8.6% | 16,514 | +3.7% | 0.07% | -4.1% |
| Q1 2021 | $926,000 | +6.2% | 15,922 | +2.7% | 0.07% | -7.6% |
| Q4 2020 | $872,000 | +9.5% | 15,506 | +4.5% | 0.08% | -7.1% |
| Q3 2020 | $796,000 | +7.4% | 14,839 | -0.5% | 0.08% | -8.6% |
| Q2 2020 | $741,000 | +5.7% | 14,921 | -0.1% | 0.09% | -16.2% |
| Q1 2020 | $701,000 | -30.8% | 14,932 | -14.0% | 0.11% | -20.7% |
| Q4 2019 | $1,013,000 | – | 17,363 | – | 0.14% | – |
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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% |