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 | $1,095,078 | -13.1% | 18,627 | -7.2% | 0.04% | -10.6% |
| Q2 2023 | $1,260,333 | +0.9% | 20,066 | +0.2% | 0.05% | -4.1% |
| Q1 2023 | $1,249,672 | +234800.8% | 20,027 | +140.5% | 0.05% | +63.3% |
| Q4 2022 | $532 | -99.9% | 8,327 | -1.2% | 0.03% | 0.0% |
| Q3 2022 | $488,000 | -86.1% | 8,432 | -85.1% | 0.03% | -79.3% |
| Q2 2022 | $3,519,000 | +34.8% | 56,760 | +45.9% | 0.14% | +107.1% |
| Q1 2022 | $2,610,000 | +3.2% | 38,904 | +5.6% | 0.07% | +25.0% |
| Q4 2021 | $2,528,000 | +18.6% | 36,839 | +5.1% | 0.06% | 0.0% |
| Q3 2021 | $2,132,000 | +2.1% | 35,048 | +2.2% | 0.06% | -1.8% |
| Q2 2021 | $2,088,000 | +0.4% | 34,285 | -4.1% | 0.06% | +3.6% |
| Q1 2021 | $2,080,000 | – | 35,766 | – | 0.06% | – |
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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% |