INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 670 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,996 | -4.3% | 3,691 | +2.2% | 0.02% | 0.0% |
| Q2 2023 | $226,808 | -98.0% | 3,611 | -99.1% | 0.02% | -96.4% |
| Q1 2023 | $11,439,554 | +66.5% | 415,006 | +286.0% | 0.64% | +107.8% |
| Q4 2022 | $6,870,706 | +173.0% | 107,523 | +147.0% | 0.31% | +106.0% |
| Q3 2022 | $2,517,000 | +730.7% | 43,531 | +805.4% | 0.15% | +451.9% |
| Q2 2022 | $303,000 | -96.1% | 4,808 | -95.8% | 0.03% | -93.8% |
| Q1 2022 | $7,688,000 | +3363.1% | 114,589 | +3449.8% | 0.43% | +2178.9% |
| Q4 2021 | $222,000 | -96.5% | 3,228 | -97.0% | 0.02% | -96.3% |
| Q1 2021 | $6,338,000 | +1398.3% | 108,993 | +1350.5% | 0.51% | +1200.0% |
| Q4 2020 | $423,000 | – | 7,514 | – | 0.04% | – |
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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% |