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 | $426,784 | -6.4% | 7,259 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $455,878 | -8.8% | 7,258 | -9.4% | 0.01% | -20.0% |
| Q1 2023 | $499,624 | -2.3% | 8,007 | +0.0% | 0.01% | -9.1% |
| Q4 2022 | $511,555 | +10.5% | 8,006 | +0.0% | 0.01% | 0.0% |
| Q3 2022 | $463,000 | -6.7% | 8,004 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $496,000 | +2.1% | 8,003 | +10.4% | 0.01% | +22.2% |
| Q1 2022 | $486,000 | +6.1% | 7,251 | +8.7% | 0.01% | +12.5% |
| Q4 2021 | $458,000 | +9.6% | 6,668 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $418,000 | +4.5% | 6,869 | +4.6% | 0.01% | +14.3% |
| Q2 2021 | $400,000 | +3.9% | 6,566 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $385,000 | -3.5% | 6,615 | -6.8% | 0.01% | -12.5% |
| Q4 2020 | $399,000 | +2.6% | 7,094 | -2.1% | 0.01% | -11.1% |
| Q3 2020 | $389,000 | -7.4% | 7,243 | -14.4% | 0.01% | -10.0% |
| Q2 2020 | $420,000 | -2.6% | 8,463 | -7.8% | 0.01% | -23.1% |
| Q1 2020 | $431,000 | -52.7% | 9,183 | -41.2% | 0.01% | -35.0% |
| Q4 2019 | $911,000 | -1.8% | 15,620 | -2.5% | 0.02% | -9.1% |
| Q3 2019 | $928,000 | +11.0% | 16,020 | +5.5% | 0.02% | +10.0% |
| Q2 2019 | $836,000 | +0.4% | 15,186 | -4.1% | 0.02% | +5.3% |
| Q1 2019 | $833,000 | -1.4% | 15,830 | -12.6% | 0.02% | -13.6% |
| Q4 2018 | $845,000 | -5.8% | 18,106 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $897,000 | – | 18,106 | – | 0.02% | – |
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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% |