INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $228,000 | -50.9% | 3,944 | -47.2% | 0.13% | -55.3% |
| Q2 2022 | $464,000 | +71.9% | 7,472 | +85.7% | 0.28% | +80.8% |
| Q1 2022 | $270,000 | +13.4% | 4,023 | +16.1% | 0.16% | +8.3% |
| Q4 2021 | $238,000 | +12.8% | 3,466 | +0.1% | 0.14% | -0.7% |
| Q3 2021 | $211,000 | -13.2% | 3,463 | -13.2% | 0.14% | -13.2% |
| Q2 2021 | $243,000 | -49.1% | 3,990 | -51.4% | 0.17% | -60.1% |
| Q1 2021 | $477,000 | +3.2% | 8,206 | 0.0% | 0.42% | -1.6% |
| Q4 2020 | $462,000 | – | 8,206 | – | 0.43% | – |
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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% |