INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,090,672 | -21.7% | 18,552 | -16.4% | 0.21% | -27.0% |
| Q2 2023 | $1,393,116 | +60.3% | 22,180 | +59.2% | 0.28% | -29.9% |
| Q1 2023 | $869,296 | -5.1% | 13,931 | -2.8% | 0.40% | -17.6% |
| Q4 2022 | $915,623 | +7.5% | 14,329 | -2.8% | 0.49% | -4.7% |
| Q3 2022 | $852,000 | -6.5% | 14,741 | +0.3% | 0.51% | -6.2% |
| Q2 2022 | $911,000 | -10.7% | 14,698 | -3.3% | 0.55% | +20.5% |
| Q1 2022 | $1,020,000 | +696.9% | 15,204 | +622.6% | 0.45% | +576.1% |
| Q3 2021 | $128,000 | -8.6% | 2,104 | -8.3% | 0.07% | -11.8% |
| Q2 2021 | $140,000 | -6.0% | 2,294 | -10.2% | 0.08% | -8.4% |
| Q1 2021 | $149,000 | +132.8% | 2,554 | +123.3% | 0.08% | +93.0% |
| Q4 2020 | $64,000 | +4.9% | 1,144 | 0.0% | 0.04% | -15.7% |
| Q3 2020 | $61,000 | -30.7% | 1,144 | -35.7% | 0.05% | -34.6% |
| Q2 2020 | $88,000 | – | 1,779 | – | 0.08% | – |
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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% |