INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,618,000 | -10.0% | 27,982 | -3.5% | 0.16% | -3.7% |
| Q2 2022 | $1,797,000 | -9.1% | 28,988 | -14.4% | 0.16% | -17.0% |
| Q4 2019 | $1,976,000 | -16.9% | 33,866 | -17.5% | 0.19% | -18.1% |
| Q3 2019 | $2,378,000 | -0.5% | 41,074 | -5.5% | 0.24% | -4.0% |
| Q2 2019 | $2,391,000 | +21.0% | 43,457 | +15.8% | 0.25% | +16.5% |
| Q1 2019 | $1,976,000 | +176.8% | 37,534 | +145.4% | 0.21% | +82.8% |
| Q4 2018 | $714,000 | +130.3% | 15,296 | +144.6% | 0.12% | +274.2% |
| Q3 2018 | $310,000 | – | 6,253 | – | 0.03% | – |
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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% |