INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 726 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,429 | +0.4% | 5,961 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $348,890 | -21.3% | 5,555 | -21.8% | 0.01% | -25.0% |
| Q1 2023 | $443,333 | +10.2% | 7,105 | +12.8% | 0.02% | +6.7% |
| Q4 2022 | $402,359 | -8.3% | 6,297 | -17.0% | 0.02% | -16.7% |
| Q3 2022 | $439,000 | -6.6% | 7,589 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $470,000 | -7.7% | 7,589 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $509,000 | -9.9% | 7,589 | -7.9% | 0.02% | -5.6% |
| Q4 2021 | $565,000 | +22.3% | 8,239 | +8.6% | 0.02% | +12.5% |
| Q3 2021 | $462,000 | 0.0% | 7,589 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $462,000 | – | 7,589 | – | 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% |