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 | $1,456,993 | -30.6% | 24,783 | -25.9% | 0.02% | -26.9% |
| Q2 2023 | $2,099,361 | -2.1% | 33,424 | -2.8% | 0.03% | -7.1% |
| Q1 2023 | $2,145,437 | -11.3% | 34,382 | -9.2% | 0.03% | -15.2% |
| Q4 2022 | $2,419,510 | -5.0% | 37,864 | -14.0% | 0.03% | -13.2% |
| Q3 2022 | $2,546,000 | -4.1% | 44,026 | +2.8% | 0.04% | 0.0% |
| Q2 2022 | $2,654,000 | -5.0% | 42,807 | +2.7% | 0.04% | +8.6% |
| Q1 2022 | $2,795,000 | +4.4% | 41,665 | +6.8% | 0.04% | +6.1% |
| Q4 2021 | $2,678,000 | +11.8% | 39,015 | -0.9% | 0.03% | +3.1% |
| Q3 2021 | $2,396,000 | -2.3% | 39,374 | -2.2% | 0.03% | -5.9% |
| Q2 2021 | $2,452,000 | -0.2% | 40,254 | -4.7% | 0.03% | -8.1% |
| Q1 2021 | $2,457,000 | -2.6% | 42,260 | -5.8% | 0.04% | -11.9% |
| Q4 2020 | $2,522,000 | +5.0% | 44,855 | +0.2% | 0.04% | -6.7% |
| Q3 2020 | $2,402,000 | +12.6% | 44,780 | +4.3% | 0.04% | +4.7% |
| Q2 2020 | $2,133,000 | +7.5% | 42,929 | +1.5% | 0.04% | -2.3% |
| Q1 2020 | $1,985,000 | -20.3% | 42,304 | -0.9% | 0.04% | -6.4% |
| Q4 2019 | $2,491,000 | +4.8% | 42,691 | +4.0% | 0.05% | 0.0% |
| Q3 2019 | $2,376,000 | +6.2% | 41,036 | +0.9% | 0.05% | +2.2% |
| Q2 2019 | $2,237,000 | +8.1% | 40,665 | +3.5% | 0.05% | +4.5% |
| Q1 2019 | $2,069,000 | +11.8% | 39,297 | -1.0% | 0.04% | -2.2% |
| Q4 2018 | $1,851,000 | -0.9% | 39,710 | +5.2% | 0.04% | +9.8% |
| Q3 2018 | $1,867,000 | – | 37,735 | – | 0.04% | – |
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% |