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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $207,000 | -43.0% | 3,096 | -41.5% | 0.06% | -37.1% |
| Q4 2021 | $363,000 | -14.8% | 5,290 | -24.6% | 0.10% | +4.3% |
| Q3 2021 | $426,000 | +20.0% | 7,017 | +20.8% | 0.09% | +38.8% |
| Q2 2021 | $355,000 | +5.0% | 5,810 | -0.1% | 0.07% | +1.5% |
| Q1 2021 | $338,000 | -90.5% | 5,815 | -90.8% | 0.07% | -89.6% |
| Q4 2020 | $3,545,000 | -3.6% | 63,045 | -8.0% | 0.63% | -16.2% |
| Q3 2020 | $3,677,000 | +6.5% | 68,550 | -1.4% | 0.76% | +0.4% |
| Q2 2020 | $3,452,000 | +17.6% | 69,492 | +11.1% | 0.75% | +3.4% |
| Q1 2020 | $2,935,000 | +13.4% | 62,544 | +41.0% | 0.73% | +39.8% |
| Q4 2019 | $2,588,000 | +21.6% | 44,360 | +20.7% | 0.52% | +9.9% |
| Q3 2019 | $2,128,000 | +47.1% | 36,745 | +39.7% | 0.47% | +15.6% |
| Q2 2019 | $1,447,000 | -19.4% | 26,300 | -22.9% | 0.41% | -25.2% |
| Q1 2019 | $1,796,000 | +181.1% | 34,114 | +149.0% | 0.55% | +132.8% |
| Q4 2018 | $639,000 | -2.7% | 13,700 | +3.3% | 0.24% | +21.8% |
| Q3 2018 | $657,000 | -2.5% | 13,264 | -3.3% | 0.19% | -1.5% |
| Q2 2018 | $674,000 | – | 13,714 | – | 0.20% | – |
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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% |