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 | $1,114,685 | -65.7% | 18,961 | -63.4% | 0.13% | -67.2% |
| Q2 2023 | $3,254,271 | -36.8% | 51,814 | -37.2% | 0.40% | -41.5% |
| Q1 2023 | $5,151,762 | +21.9% | 82,562 | +24.9% | 0.68% | +24.9% |
| Q4 2022 | $4,225,368 | -19.1% | 66,127 | -26.8% | 0.54% | -23.3% |
| Q3 2022 | $5,226,000 | -6.2% | 90,374 | +0.6% | 0.71% | -4.1% |
| Q2 2022 | $5,571,000 | -16.1% | 89,860 | -9.2% | 0.74% | -1.5% |
| Q1 2022 | $6,639,000 | +1602.3% | 98,964 | +1644.8% | 0.75% | +1724.4% |
| Q4 2021 | $390,000 | +13.0% | 5,672 | 0.0% | 0.04% | +7.9% |
| Q3 2021 | $345,000 | -0.3% | 5,672 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $346,000 | -18.8% | 5,672 | -22.5% | 0.04% | -29.1% |
| Q1 2021 | $426,000 | +21.0% | 7,321 | +16.7% | 0.06% | +12.2% |
| Q4 2020 | $352,000 | -94.5% | 6,273 | -94.8% | 0.05% | -95.5% |
| Q3 2020 | $6,458,000 | +31.4% | 120,418 | +21.7% | 1.10% | +20.6% |
| Q2 2020 | $4,916,000 | -0.3% | 98,956 | -5.9% | 0.91% | -23.6% |
| Q1 2020 | $4,933,000 | -23.0% | 105,160 | -4.2% | 1.19% | -0.8% |
| Q4 2019 | $6,408,000 | +25.3% | 109,826 | +24.3% | 1.20% | +23.4% |
| Q3 2019 | $5,116,000 | -8.7% | 88,355 | -13.3% | 0.97% | -18.3% |
| Q2 2019 | $5,604,000 | -15.2% | 101,856 | -18.9% | 1.19% | -15.3% |
| Q1 2019 | $6,607,000 | -12.3% | 125,533 | -22.3% | 1.40% | -25.0% |
| Q4 2018 | $7,537,000 | +552.6% | 161,560 | +592.3% | 1.87% | +672.7% |
| Q3 2018 | $1,155,000 | – | 23,338 | – | 0.24% | – |
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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% |