INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,145 | +165.5% | 14,767 | +183.7% | 0.23% | +169.0% |
| Q2 2023 | $326,990 | +6.1% | 5,206 | +5.4% | 0.09% | 0.0% |
| Q1 2023 | $308,059 | +30.9% | 4,937 | +34.0% | 0.09% | +24.3% |
| Q4 2022 | $235,380 | -46.0% | 3,684 | -51.1% | 0.07% | -52.7% |
| Q3 2022 | $436,000 | -6.2% | 7,536 | +0.5% | 0.15% | -2.6% |
| Q2 2022 | $465,000 | -6.8% | 7,499 | +0.7% | 0.15% | 0.0% |
| Q1 2022 | $499,000 | +44.2% | 7,445 | +47.6% | 0.15% | +47.6% |
| Q4 2021 | $346,000 | +5666.7% | 5,045 | +4945.0% | 0.10% | +5050.0% |
| Q3 2021 | $6,000 | – | 100 | – | 0.00% | – |
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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% |