INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -8.7% | 368 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 368 | 0.0% | 0.00% | – |
| Q1 2022 | $25,000 | -32.4% | 368 | -32.0% | 0.00% | -100.0% |
| Q4 2021 | $37,000 | +12.1% | 541 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | 0.0% | 541 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +6.5% | 541 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +3.3% | 541 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +3.4% | 541 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +7.4% | 541 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +8.0% | 541 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $25,000 | -35.9% | 541 | -18.3% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | +2.6% | 662 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $38,000 | +5.6% | 662 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 662 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +12.9% | 662 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | -6.1% | 662 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $33,000 | +6.5% | 662 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $31,000 | – | 662 | – | 0.00% | – |
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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% |