INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $64 | +25.5% | 1,019 | +28.2% | 0.00% | – |
| Q4 2022 | $51 | -99.9% | 795 | -20.5% | 0.00% | – |
| Q4 2021 | $69,000 | +13.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -90.2% | 1,000 | -90.2% | 0.00% | -100.0% |
| Q2 2021 | $624,000 | +975.9% | 10,250 | +925.0% | 0.00% | – |
| Q1 2021 | $58,000 | -88.8% | 1,000 | -89.2% | 0.00% | -100.0% |
| Q4 2020 | $518,000 | -5.1% | 9,221 | -9.3% | 0.00% | -50.0% |
| Q3 2020 | $546,000 | +7.9% | 10,171 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $506,000 | +3.9% | 10,171 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $487,000 | +605.8% | 10,367 | +766.8% | 0.00% | – |
| Q4 2019 | $69,000 | +19.0% | 1,196 | +19.6% | 0.00% | – |
| Q3 2019 | $58,000 | +5.5% | 1,000 | 0.0% | 0.00% | – |
| Q2 2019 | $55,000 | +3.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $53,000 | -69.0% | 1,000 | -72.6% | 0.00% | -100.0% |
| Q4 2018 | $171,000 | -5.5% | 3,649 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $181,000 | +4.6% | 3,649 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $173,000 | – | 3,649 | – | 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% |