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 | $1,829 | -10.3% | 31,108 | -4.1% | 1.42% | -2.1% |
| Q2 2023 | $2,038 | +0.2% | 32,448 | -0.4% | 1.46% | +8.1% |
| Q1 2023 | $2,033 | -99.9% | 32,588 | -15.1% | 1.35% | -14.9% |
| Q4 2022 | $2,453,313 | +7.5% | 38,393 | -2.7% | 1.58% | -5.8% |
| Q3 2022 | $2,282,000 | -6.7% | 39,452 | 0.0% | 1.68% | -2.4% |
| Q2 2022 | $2,446,000 | -10.0% | 39,452 | -2.7% | 1.72% | -6.2% |
| Q1 2022 | $2,719,000 | -9.6% | 40,534 | -7.5% | 1.84% | -19.5% |
| Q4 2021 | $3,009,000 | -7.2% | 43,840 | -17.7% | 2.28% | -12.9% |
| Q3 2021 | $3,242,000 | -5.0% | 53,288 | -4.9% | 2.62% | -12.0% |
| Q2 2021 | $3,412,000 | +3.7% | 56,015 | -1.0% | 2.97% | -1.1% |
| Q1 2021 | $3,289,000 | -0.2% | 56,561 | -3.5% | 3.01% | -6.4% |
| Q4 2020 | $3,295,000 | – | 58,599 | – | 3.21% | – |
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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% |