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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,295,404 | +4059028.4% | 158,112 | +4352.6% | 0.05% | +2300.0% |
| Q4 2022 | $229 | -99.9% | 3,551 | -41.1% | 0.00% | -33.3% |
| Q2 2022 | $372,000 | +27.0% | 6,028 | +31.6% | 0.00% | +50.0% |
| Q3 2021 | $293,000 | -0.3% | 4,581 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $294,000 | -52.4% | 4,581 | -55.1% | 0.00% | -50.0% |
| Q1 2021 | $618,000 | +146.2% | 10,206 | +129.3% | 0.00% | +100.0% |
| Q4 2020 | $251,000 | -67.1% | 4,450 | -68.0% | 0.00% | -66.7% |
| Q3 2020 | $762,000 | -21.5% | 13,902 | -24.2% | 0.01% | -14.3% |
| Q2 2020 | $971,000 | +19.6% | 18,349 | +11.2% | 0.01% | 0.0% |
| Q1 2020 | $812,000 | -2.8% | 16,494 | +19.6% | 0.01% | +16.7% |
| Q4 2019 | $835,000 | +30.9% | 13,788 | +24.5% | 0.01% | +20.0% |
| Q3 2019 | $638,000 | +1.3% | 11,075 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $630,000 | -58.9% | 11,211 | -61.3% | 0.01% | -58.3% |
| Q1 2019 | $1,531,000 | +507.5% | 28,993 | +458.6% | 0.01% | +500.0% |
| Q4 2018 | $252,000 | -59.2% | 5,190 | -59.8% | 0.00% | -60.0% |
| Q3 2018 | $618,000 | -32.3% | 12,913 | -31.5% | 0.01% | -16.7% |
| Q2 2018 | $913,000 | – | 18,863 | – | 0.01% | – |
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% |