INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,252 | -24.1% | 1,076 | -18.9% | 0.03% | -22.0% |
| Q2 2023 | $83,373 | -4.9% | 1,327 | -5.6% | 0.04% | -12.8% |
| Q1 2023 | $87,703 | -2.2% | 1,406 | +0.1% | 0.05% | -9.6% |
| Q4 2022 | $89,697 | +24.6% | 1,404 | +13.1% | 0.05% | +23.8% |
| Q3 2022 | $72,000 | +12.5% | 1,241 | +19.8% | 0.04% | +5.0% |
| Q2 2022 | $64,000 | -7.2% | 1,036 | +0.1% | 0.04% | +17.6% |
| Q1 2022 | $69,000 | -6.8% | 1,035 | -3.4% | 0.03% | -2.9% |
| Q4 2021 | $74,000 | +124.2% | 1,071 | +96.9% | 0.04% | +66.7% |
| Q3 2021 | $33,000 | 0.0% | 544 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $33,000 | +3.1% | 544 | +0.4% | 0.02% | -16.7% |
| Q1 2021 | $32,000 | -28.9% | 542 | -32.8% | 0.02% | -35.1% |
| Q4 2020 | $45,000 | +36.4% | 807 | +32.1% | 0.04% | +12.1% |
| Q3 2020 | $33,000 | – | 611 | – | 0.03% | – |
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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% |