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 | $40,194,429 | -15.0% | 683,695 | -9.2% | 0.40% | -16.7% |
| Q2 2023 | $47,304,849 | +0.9% | 753,142 | +0.3% | 0.47% | -6.7% |
| Q1 2023 | $46,876,164 | -8.4% | 751,221 | -6.2% | 0.51% | +11.6% |
| Q4 2022 | $51,158,596 | -99.9% | 800,604 | -49.7% | 0.46% | -7.7% |
| Q3 2022 | $46,110,064,000 | +93327.2% | 1,593,084 | +100.1% | 0.49% | -2.8% |
| Q2 2022 | $49,354,000 | -0.8% | 796,026 | +7.3% | 0.51% | -2.1% |
| Q1 2022 | $49,764,000 | -1.8% | 741,748 | +0.5% | 0.52% | +1.0% |
| Q4 2021 | $50,663,000 | +11.2% | 738,203 | -1.4% | 0.51% | +12.5% |
| Q3 2021 | $45,559,000 | +2.1% | 748,836 | +2.2% | 0.46% | -10.1% |
| Q2 2021 | $44,634,000 | +4.7% | 732,784 | -0.0% | 0.51% | -6.3% |
| Q1 2021 | $42,617,000 | +0.9% | 732,872 | -3.3% | 0.54% | +10.4% |
| Q4 2020 | $42,231,000 | -99.9% | 757,916 | +4.8% | 0.49% | -32.1% |
| Q3 2020 | $38,685,000,000 | – | 723,032 | – | 0.72% | – |
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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% |