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 | $10,415,902 | -12.5% | 177,171 | -6.5% | 2.33% | -11.7% |
| Q2 2023 | $11,902,850 | -4.1% | 189,506 | -4.7% | 2.64% | -9.1% |
| Q1 2023 | $12,411,627 | -5.6% | 198,904 | -3.3% | 2.90% | -11.3% |
| Q4 2022 | $13,144,800 | +15.5% | 205,709 | +4.5% | 3.27% | -7.4% |
| Q3 2022 | $11,385,000 | -5.6% | 196,878 | +1.2% | 3.54% | -4.4% |
| Q2 2022 | $12,056,000 | -15.1% | 194,448 | -6.0% | 3.70% | -5.1% |
| Q4 2021 | $14,201,000 | +13.1% | 206,928 | +0.2% | 3.90% | +4.8% |
| Q3 2021 | $12,561,000 | – | 206,452 | – | 3.72% | – |
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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% |