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 | $1,116,876 | +14.6% | 18,998 | +22.4% | 0.09% | +15.4% |
| Q2 2023 | $974,962 | +0.4% | 15,522 | -0.2% | 0.08% | -4.9% |
| Q1 2023 | $970,928 | +82391.8% | 15,560 | -15.5% | 0.08% | -24.8% |
| Q4 2022 | $1,177 | -99.9% | 18,421 | -0.7% | 0.11% | -1.8% |
| Q3 2022 | $1,073,000 | -17.8% | 18,550 | -11.9% | 0.11% | -5.1% |
| Q2 2022 | $1,305,000 | -0.3% | 21,050 | +7.9% | 0.12% | +11.4% |
| Q1 2022 | $1,309,000 | +1.9% | 19,515 | +4.3% | 0.10% | 0.0% |
| Q4 2021 | $1,284,000 | +25.6% | 18,712 | +11.4% | 0.10% | 0.0% |
| Q3 2021 | $1,022,000 | +2.1% | 16,798 | +2.2% | 0.10% | +4.0% |
| Q2 2021 | $1,001,000 | -13.4% | 16,435 | -17.3% | 0.10% | -17.2% |
| Q1 2021 | $1,156,000 | +6.9% | 19,881 | +3.4% | 0.12% | +0.8% |
| Q4 2020 | $1,081,000 | -34.2% | 19,221 | -37.2% | 0.12% | -47.6% |
| Q3 2020 | $1,643,000 | +26.1% | 30,625 | +16.7% | 0.23% | +16.7% |
| Q2 2020 | $1,303,000 | -45.7% | 26,232 | -48.7% | 0.20% | -56.2% |
| Q1 2020 | $2,400,000 | -66.3% | 51,167 | -58.1% | 0.45% | -64.5% |
| Q4 2019 | $7,125,000 | – | 122,141 | – | 1.28% | – |
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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% |