INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 691 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,009 | -93.4% | 5,001 | -92.9% | 0.00% | -100.0% |
| Q2 2023 | $4,439,222 | +1413.9% | 70,677 | +1440.1% | 0.00% | – |
| Q4 2022 | $293,237 | -94.4% | 4,589 | -94.9% | 0.00% | -100.0% |
| Q3 2022 | $5,236,000 | -15.2% | 90,546 | -9.1% | 0.01% | 0.0% |
| Q2 2022 | $6,173,000 | -49.9% | 99,568 | -45.8% | 0.01% | -45.5% |
| Q1 2022 | $12,325,000 | +172.3% | 183,706 | +178.6% | 0.01% | +450.0% |
| Q4 2021 | $4,526,000 | -83.3% | 65,946 | -85.2% | 0.00% | -86.7% |
| Q3 2021 | $27,178,000 | -46.5% | 446,717 | -46.4% | 0.02% | -44.4% |
| Q2 2021 | $50,774,000 | +32.8% | 833,584 | +26.8% | 0.03% | +42.1% |
| Q1 2021 | $38,241,000 | -28.7% | 657,626 | -31.1% | 0.02% | -26.9% |
| Q4 2020 | $53,646,000 | +106.0% | 954,057 | +96.5% | 0.03% | +62.5% |
| Q3 2020 | $26,043,000 | +35.8% | 485,511 | +25.8% | 0.02% | +14.3% |
| Q2 2020 | $19,178,000 | -16.5% | 386,025 | -21.1% | 0.01% | -30.0% |
| Q1 2020 | $22,955,000 | +15.8% | 489,238 | +43.9% | 0.02% | +42.9% |
| Q4 2019 | $19,829,000 | +6.7% | 339,879 | +5.9% | 0.01% | -12.5% |
| Q3 2019 | $18,577,000 | -50.4% | 320,856 | -52.8% | 0.02% | -51.5% |
| Q2 2019 | $37,423,000 | +98.1% | 680,178 | +89.5% | 0.03% | +94.1% |
| Q1 2019 | $18,894,000 | +11.4% | 358,934 | -1.3% | 0.02% | -5.6% |
| Q4 2018 | $16,962,000 | -39.9% | 363,596 | -36.2% | 0.02% | -28.0% |
| Q3 2018 | $28,207,000 | +44.2% | 569,631 | +38.1% | 0.02% | +31.6% |
| Q2 2018 | $19,560,000 | – | 412,562 | – | 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% |