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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -7.5% | 3,402 | 0.0% | 0.04% | +10.8% |
| Q1 2022 | $228,000 | -3.0% | 3,402 | -0.8% | 0.04% | +2.8% |
| Q4 2021 | $235,000 | -0.4% | 3,428 | -11.6% | 0.04% | +16.1% |
| Q3 2021 | $236,000 | +140.8% | 3,877 | +141.0% | 0.03% | +93.8% |
| Q2 2021 | $98,000 | -56.4% | 1,609 | -58.5% | 0.02% | -60.0% |
| Q1 2021 | $225,000 | +3.2% | 3,877 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $218,000 | +4.8% | 3,877 | 0.0% | 0.04% | -4.7% |
| Q3 2020 | $208,000 | +7.8% | 3,877 | 0.0% | 0.04% | +2.4% |
| Q2 2020 | $193,000 | +0.5% | 3,877 | -5.1% | 0.04% | -12.5% |
| Q1 2020 | $192,000 | -28.6% | 4,087 | -11.3% | 0.05% | -18.6% |
| Q4 2019 | $269,000 | +0.7% | 4,608 | 0.0% | 0.06% | -3.3% |
| Q3 2019 | $267,000 | +5.5% | 4,608 | 0.0% | 0.06% | +10.9% |
| Q2 2019 | $253,000 | +1.2% | 4,608 | -3.0% | 0.06% | 0.0% |
| Q1 2019 | $250,000 | – | 4,752 | – | 0.06% | – |
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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% |