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 | $2,152,192 | -8.5% | 36,608 | -2.2% | 0.04% | -6.5% |
| Q2 2023 | $2,351,361 | +0.4% | 37,436 | -0.2% | 0.05% | -6.1% |
| Q1 2023 | $2,341,047 | +8.0% | 37,517 | +10.6% | 0.05% | 0.0% |
| Q4 2022 | $2,167,661 | +11.3% | 33,923 | +0.8% | 0.05% | +2.1% |
| Q3 2022 | $1,947,000 | -7.7% | 33,656 | -1.1% | 0.05% | -2.0% |
| Q2 2022 | $2,110,000 | +27.3% | 34,042 | +37.9% | 0.05% | +44.1% |
| Q1 2022 | $1,657,000 | +9.5% | 24,685 | +12.0% | 0.03% | +13.3% |
| Q4 2021 | $1,513,000 | +11.0% | 22,046 | -1.6% | 0.03% | 0.0% |
| Q3 2021 | $1,363,000 | -6.2% | 22,399 | -6.1% | 0.03% | -3.2% |
| Q2 2021 | $1,453,000 | -16.4% | 23,857 | -20.1% | 0.03% | -27.9% |
| Q1 2021 | $1,737,000 | -2.3% | 29,867 | -5.5% | 0.04% | -8.5% |
| Q4 2020 | $1,777,000 | +7.7% | 31,598 | +2.8% | 0.05% | -4.1% |
| Q3 2020 | $1,650,000 | +2.8% | 30,751 | -4.8% | 0.05% | -3.9% |
| Q2 2020 | $1,605,000 | +22.2% | 32,299 | +15.4% | 0.05% | +4.1% |
| Q1 2020 | $1,313,000 | -11.0% | 27,981 | +10.6% | 0.05% | +2.1% |
| Q4 2019 | $1,476,000 | +26.3% | 25,310 | +25.4% | 0.05% | +11.6% |
| Q3 2019 | $1,169,000 | +17.8% | 20,184 | +12.0% | 0.04% | +13.2% |
| Q2 2019 | $992,000 | +150.5% | 18,018 | +139.8% | 0.04% | +137.5% |
| Q1 2019 | $396,000 | -16.5% | 7,513 | -26.0% | 0.02% | -27.3% |
| Q4 2018 | $474,000 | +88.8% | 10,148 | +100.2% | 0.02% | +144.4% |
| Q3 2018 | $251,000 | +5.0% | 5,069 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $239,000 | – | 5,043 | – | 0.01% | – |
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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% |