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 | $2,405 | -5.5% | 40,911 | +0.9% | 0.29% | -3.7% |
| Q2 2023 | $2,546 | -4.4% | 40,543 | -5.0% | 0.30% | -10.3% |
| Q1 2023 | $2,663 | -9.9% | 42,670 | -7.7% | 0.33% | -20.6% |
| Q4 2022 | $2,954 | -99.9% | 46,234 | +0.2% | 0.42% | +4.0% |
| Q3 2022 | $2,670,000 | -4.1% | 46,163 | +2.8% | 0.40% | -0.7% |
| Q2 2022 | $2,784,000 | -6.9% | 44,908 | +0.8% | 0.40% | +6.0% |
| Q1 2022 | $2,990,000 | -4.4% | 44,561 | -2.2% | 0.38% | -3.1% |
| Q4 2021 | $3,128,000 | +11.9% | 45,571 | -0.8% | 0.39% | -1.3% |
| Q3 2021 | $2,795,000 | -1.8% | 45,942 | -1.6% | 0.40% | -6.6% |
| Q2 2021 | $2,845,000 | -4.1% | 46,704 | -8.4% | 0.43% | -17.0% |
| Q1 2021 | $2,966,000 | -51.1% | 51,014 | -52.7% | 0.51% | -56.4% |
| Q4 2020 | $6,069,000 | – | 107,938 | – | 1.18% | – |
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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% |