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 | $493,630 | -20.4% | 8,396 | -14.9% | 0.32% | -21.1% |
| Q2 2023 | $620,029 | -21.8% | 9,871 | -22.3% | 0.41% | -12.3% |
| Q1 2023 | $792,573 | -25.1% | 12,701 | -23.3% | 0.46% | -31.1% |
| Q4 2022 | $1,057,928 | +8.1% | 16,556 | -2.2% | 0.68% | -1.0% |
| Q3 2022 | $979,000 | -25.8% | 16,923 | -20.5% | 0.68% | -21.2% |
| Q2 2022 | $1,320,000 | -64.8% | 21,296 | -61.9% | 0.86% | -60.1% |
| Q1 2022 | $3,754,000 | +9.9% | 55,957 | +12.5% | 2.17% | +17.9% |
| Q4 2021 | $3,415,000 | +86.1% | 49,755 | +65.1% | 1.84% | +40.3% |
| Q2 2021 | $1,835,000 | +31.8% | 30,128 | +25.9% | 1.31% | +16.7% |
| Q1 2021 | $1,392,000 | +5.5% | 23,939 | +2.9% | 1.12% | +87.8% |
| Q4 2020 | $1,319,000 | – | 23,262 | – | 0.60% | – |
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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% |