INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,917 | -3.6% | 8,316 | +3.0% | 0.33% | -1.2% |
| Q2 2023 | $507,188 | -4.8% | 8,075 | -5.4% | 0.33% | -0.6% |
| Q1 2023 | $532,830 | -5.6% | 8,539 | -3.3% | 0.33% | -10.8% |
| Q4 2022 | $564,447 | +3.6% | 8,833 | -6.4% | 0.37% | -13.9% |
| Q3 2022 | $545,000 | -34.0% | 9,432 | -29.2% | 0.43% | -39.2% |
| Q2 2022 | $826,000 | +43.7% | 13,327 | +55.5% | 0.71% | +54.0% |
| Q1 2022 | $575,000 | -35.0% | 8,570 | -33.6% | 0.46% | -34.0% |
| Q4 2021 | $885,000 | – | 12,899 | – | 0.70% | – |
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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% |