INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -7.7% | 0 | – | 0.00% | – |
| Q2 2023 | $13 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $6,828 | -2.3% | 109 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,992 | +16.5% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -12.5% | 109 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $8,000 | -38.5% | 109 | -50.0% | 0.01% | -16.7% |
| Q3 2021 | $13,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 218 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $13,000 | +8.3% | 218 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $12,000 | – | 218 | – | 0.01% | – |
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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% |