INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459 | -10.9% | 7,807 | -4.9% | 0.04% | -9.3% |
| Q2 2023 | $515 | -0.4% | 8,207 | -0.9% | 0.04% | -4.4% |
| Q1 2023 | $517 | -2.3% | 8,282 | 0.0% | 0.04% | -8.2% |
| Q4 2022 | $529 | -99.9% | 8,282 | +9.1% | 0.05% | +14.0% |
| Q3 2022 | $439,000 | -11.1% | 7,591 | -4.8% | 0.04% | -4.4% |
| Q2 2022 | $494,000 | -8.9% | 7,975 | -1.2% | 0.04% | +4.7% |
| Q1 2022 | $542,000 | -2.2% | 8,075 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $554,000 | +15.9% | 8,075 | +2.7% | 0.04% | +7.5% |
| Q3 2021 | $478,000 | -0.8% | 7,859 | -0.6% | 0.04% | +5.3% |
| Q2 2021 | $482,000 | -4.4% | 7,909 | -8.7% | 0.04% | -11.6% |
| Q1 2021 | $504,000 | -34.9% | 8,659 | -37.1% | 0.04% | -42.7% |
| Q4 2020 | $774,000 | -21.8% | 13,759 | -25.5% | 0.08% | -30.6% |
| Q3 2020 | $990,000 | +3.2% | 18,459 | -4.4% | 0.11% | -6.1% |
| Q2 2020 | $959,000 | -1.6% | 19,309 | -7.1% | 0.12% | -9.4% |
| Q1 2020 | $975,000 | -11.6% | 20,775 | +9.9% | 0.13% | +15.5% |
| Q4 2019 | $1,103,000 | +73.7% | 18,900 | +72.2% | 0.11% | +48.6% |
| Q3 2019 | $635,000 | +134.3% | 10,975 | +122.8% | 0.07% | +131.2% |
| Q2 2019 | $271,000 | – | 4,925 | – | 0.03% | – |
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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% |