INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,778 | -8.9% | 6,630 | -2.6% | 0.03% | -7.1% |
| Q2 2023 | $427,673 | +0.7% | 6,809 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $424,882 | -2.3% | 6,809 | 0.0% | 0.03% | -6.2% |
| Q4 2022 | $435,095 | +10.4% | 6,809 | 0.0% | 0.03% | +3.2% |
| Q3 2022 | $394,000 | -6.6% | 6,809 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $422,000 | -7.7% | 6,809 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $457,000 | -2.1% | 6,809 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $467,000 | +12.8% | 6,809 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $414,000 | -0.2% | 6,809 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $415,000 | +4.8% | 6,809 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $396,000 | +3.4% | 6,809 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $383,000 | +4.9% | 6,809 | 0.0% | 0.03% | -6.1% |
| Q3 2020 | $365,000 | +8.0% | 6,809 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $338,000 | +6.0% | 6,809 | 0.0% | 0.03% | +10.0% |
| Q1 2020 | $319,000 | -19.6% | 6,809 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $397,000 | +0.8% | 6,809 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $394,000 | +5.1% | 6,809 | 0.0% | 0.03% | +3.2% |
| Q2 2019 | $375,000 | +4.7% | 6,809 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $358,000 | +12.6% | 6,809 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $318,000 | -5.6% | 6,809 | 0.0% | 0.03% | +10.7% |
| Q3 2018 | $337,000 | +4.3% | 6,809 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $323,000 | – | 6,809 | – | 0.03% | – |
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% |