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 | $210,278 | -6.6% | 3,577 | -0.3% | 0.08% | -3.7% |
| Q2 2023 | $225,248 | +0.7% | 3,586 | 0.0% | 0.08% | -3.5% |
| Q1 2023 | $223,744 | -2.7% | 3,586 | -0.3% | 0.08% | -7.6% |
| Q4 2022 | $229,879 | +6.4% | 3,597 | -3.6% | 0.09% | -5.2% |
| Q3 2022 | $216,000 | -6.9% | 3,733 | -0.4% | 0.10% | -3.0% |
| Q2 2022 | $232,000 | -12.1% | 3,749 | -4.8% | 0.10% | -3.8% |
| Q1 2022 | $264,000 | -3.6% | 3,940 | -7.8% | 0.10% | -3.7% |
| Q4 2021 | $274,000 | -11.0% | 4,272 | -15.6% | 0.11% | -17.6% |
| Q3 2021 | $308,000 | -23.0% | 5,061 | -22.9% | 0.13% | -23.8% |
| Q2 2021 | $400,000 | – | 6,567 | – | 0.17% | – |
Download | ||||||
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% |