INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,082 | -8.1% | 1,056 | -1.9% | 0.00% | 0.0% |
| Q2 2023 | $67,584 | -38.9% | 1,076 | -39.3% | 0.00% | -33.3% |
| Q1 2023 | $110,698 | -18.1% | 1,774 | -16.1% | 0.00% | -40.0% |
| Q4 2022 | $135,085 | -8.1% | 2,114 | -16.6% | 0.01% | -16.7% |
| Q3 2022 | $147,000 | -8.1% | 2,534 | -1.7% | 0.01% | +50.0% |
| Q2 2022 | $160,000 | -10.6% | 2,579 | -3.4% | 0.00% | -20.0% |
| Q1 2022 | $179,000 | -8.2% | 2,671 | -6.1% | 0.01% | -16.7% |
| Q4 2021 | $195,000 | +13.4% | 2,844 | +0.3% | 0.01% | +50.0% |
| Q3 2021 | $172,000 | 0.0% | 2,835 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $172,000 | -32.5% | 2,825 | -35.6% | 0.00% | -33.3% |
| Q1 2021 | $255,000 | -4.5% | 4,387 | -7.7% | 0.01% | -14.3% |
| Q4 2020 | $267,000 | -4.3% | 4,752 | -8.6% | 0.01% | -30.0% |
| Q3 2020 | $279,000 | -29.9% | 5,198 | -35.0% | 0.01% | -28.6% |
| Q2 2020 | $398,000 | -42.1% | 8,002 | -45.4% | 0.01% | -58.8% |
| Q1 2020 | $687,000 | +1.0% | 14,646 | +25.6% | 0.03% | -35.8% |
| Q4 2019 | $680,000 | +261.7% | 11,662 | +259.5% | 0.05% | +231.2% |
| Q3 2019 | $188,000 | – | 3,244 | – | 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% |