INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 687 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257,478 | +5.0% | 21,388 | +12.1% | 0.00% | 0.0% |
| Q2 2023 | $1,198,037 | -5.6% | 19,074 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,268,654 | -14.2% | 20,331 | -12.1% | 0.00% | -33.3% |
| Q4 2022 | $1,478,262 | +7.5% | 23,133 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,375,000 | -18.7% | 23,775 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $1,692,000 | -6.5% | 27,280 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,810,000 | +3.7% | 26,974 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $1,745,000 | +13.4% | 25,425 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $1,539,000 | +9.9% | 25,311 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,400,000 | +49.3% | 22,990 | +42.6% | 0.00% | +50.0% |
| Q1 2021 | $938,000 | -19.9% | 16,121 | -22.6% | 0.00% | -33.3% |
| Q4 2020 | $1,171,000 | +9.1% | 20,830 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $1,073,000 | +12.8% | 20,013 | +4.5% | 0.00% | +50.0% |
| Q2 2020 | $951,000 | +12.5% | 19,147 | +6.3% | 0.00% | -33.3% |
| Q1 2020 | $845,000 | -8.1% | 18,009 | +14.4% | 0.00% | +50.0% |
| Q4 2019 | $919,000 | +35.5% | 15,746 | +34.3% | 0.00% | 0.0% |
| Q3 2019 | $678,000 | +2.3% | 11,728 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $663,000 | +13.3% | 12,064 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $585,000 | -38.9% | 11,116 | -45.8% | 0.00% | -33.3% |
| Q4 2018 | $957,000 | +154.5% | 20,524 | +170.3% | 0.00% | +200.0% |
| Q3 2018 | $376,000 | +14.6% | 7,593 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $328,000 | – | 6,916 | – | 0.00% | – |
Download | ||||||
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% |