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 2023 | $250,093 | -7.8% | 4,254 | -1.5% | 0.31% | -15.1% |
| Q2 2023 | $271,276 | -15.6% | 4,319 | -16.1% | 0.36% | -20.8% |
| Q1 2023 | $321,298 | -5.6% | 5,149 | -3.3% | 0.46% | -12.2% |
| Q4 2022 | $340,204 | -9.5% | 5,324 | -8.6% | 0.52% | -6.6% |
| Q2 2022 | $376,000 | -6.2% | 5,824 | -2.6% | 0.56% | +3.7% |
| Q1 2022 | $401,000 | -2.2% | 5,979 | 0.0% | 0.54% | +2.5% |
| Q4 2021 | $410,000 | +12.6% | 5,979 | 0.0% | 0.53% | +4.3% |
| Q3 2021 | $364,000 | 0.0% | 5,979 | 0.0% | 0.51% | -1.6% |
| Q2 2021 | $364,000 | +4.6% | 5,979 | 0.0% | 0.52% | -5.5% |
| Q1 2021 | $348,000 | – | 5,979 | – | 0.54% | – |
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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% |