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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $244,000 | +19.6% | 3,555 | +6.0% | 0.11% | +11.2% |
| Q3 2021 | $204,000 | 0.0% | 3,354 | +0.1% | 0.10% | -1.0% |
| Q2 2021 | $204,000 | -97.5% | 3,351 | -97.6% | 0.10% | -97.8% |
| Q1 2021 | $8,022,000 | +197.0% | 137,903 | +187.1% | 4.43% | +178.0% |
| Q4 2020 | $2,701,000 | +133.0% | 48,038 | +122.3% | 1.60% | +85.2% |
| Q3 2020 | $1,159,000 | +133.2% | 21,613 | +116.0% | 0.86% | +107.0% |
| Q2 2020 | $497,000 | +143.6% | 10,005 | +186.8% | 0.42% | +58.8% |
| Q4 2019 | $204,000 | – | 3,489 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,998,479 | $235,070,580 | 37.16% |
| Balentine LLC | 5,484,885 | $322,456,375 | 10.77% |
| HANTZ FINANCIAL SERVICES, INC. | 543,800 | $31,970 | 10.65% |
| GENWORTH FINANCIAL INC | 446,687 | $26,260,729 | 9.23% |
| Lake Hills Wealth Management, LLC | 122,842 | $7,221,881 | 7.31% |
| Armbruster Capital Management, Inc. | 437,293 | $25,708,470 | 6.50% |
| SHEPHERD KAPLAN KROCHUK, LLC | 124,695 | $7,330,812 | 6.37% |
| Dominguez Wealth Management Solutions, Inc. | 114,801 | $6,749,127 | 6.23% |
| O'ROURKE & COMPANY, Inc | 136,522 | $8,026 | 5.85% |
| PETERSON WEALTH MANAGEMENT | 119,158 | $7,005,296 | 5.76% |