INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,102 | -35.2% | 5,734 | -30.7% | 0.01% | -36.4% |
| Q2 2023 | $519,941 | +2.3% | 8,278 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $508,435 | -2.5% | 8,148 | -0.2% | 0.01% | -8.3% |
| Q4 2022 | $521,616 | -7.4% | 8,163 | -16.1% | 0.01% | +9.1% |
| Q3 2022 | $563,000 | -6.6% | 9,727 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $603,000 | -18.5% | 9,727 | -11.8% | 0.01% | -7.7% |
| Q1 2022 | $740,000 | +1.6% | 11,028 | +3.9% | 0.01% | 0.0% |
| Q4 2021 | $728,000 | +20.3% | 10,611 | +6.8% | 0.01% | +18.2% |
| Q3 2021 | $605,000 | -4.9% | 9,937 | -4.8% | 0.01% | -8.3% |
| Q2 2021 | $636,000 | -3.9% | 10,435 | -8.3% | 0.01% | -7.7% |
| Q1 2021 | $662,000 | +11.4% | 11,377 | +7.7% | 0.01% | +8.3% |
| Q4 2020 | $594,000 | +4.8% | 10,567 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $567,000 | +5.2% | 10,567 | -2.6% | 0.01% | 0.0% |
| Q2 2020 | $539,000 | +5.9% | 10,854 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $509,000 | -15.3% | 10,854 | +5.3% | 0.01% | 0.0% |
| Q4 2019 | $601,000 | +0.7% | 10,304 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $597,000 | -4.6% | 10,304 | -9.4% | 0.01% | -7.1% |
| Q2 2019 | $626,000 | +14.9% | 11,378 | +9.9% | 0.01% | +16.7% |
| Q1 2019 | $545,000 | +10.8% | 10,353 | -1.9% | 0.01% | 0.0% |
| Q4 2018 | $492,000 | – | 10,549 | – | 0.01% | – |
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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% |