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 | $480,902 | -6.4% | 8,180 | 0.0% | 0.22% | -2.6% |
| Q2 2023 | $513,786 | +0.7% | 8,180 | 0.0% | 0.23% | -6.1% |
| Q1 2023 | $510,432 | -2.3% | 8,180 | 0.0% | 0.24% | -5.8% |
| Q4 2022 | $522,702 | +9.4% | 8,180 | -1.0% | 0.26% | -5.8% |
| Q3 2022 | $478,000 | -6.6% | 8,265 | 0.0% | 0.28% | -6.8% |
| Q2 2022 | $512,000 | -7.6% | 8,265 | -0.6% | 0.30% | -4.8% |
| Q1 2022 | $554,000 | +26.2% | 8,315 | +29.9% | 0.31% | +17.4% |
| Q4 2021 | $439,000 | – | 6,399 | – | 0.26% | – |
Download | ||||||
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% |