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 | $1,881,280 | -6.4% | 32,000 | 0.0% | 0.28% | +3.7% |
| Q2 2023 | $2,009,920 | +0.7% | 32,000 | 0.0% | 0.27% | +3.1% |
| Q1 2023 | $1,996,800 | -2.3% | 32,000 | 0.0% | 0.26% | -13.3% |
| Q4 2022 | $2,044,800 | +10.5% | 32,000 | 0.0% | 0.30% | -6.5% |
| Q3 2022 | $1,851,000 | -6.7% | 32,000 | 0.0% | 0.32% | -5.3% |
| Q2 2022 | $1,984,000 | -7.6% | 32,000 | 0.0% | 0.34% | +10.0% |
| Q1 2022 | $2,147,000 | -2.2% | 32,000 | 0.0% | 0.31% | +7.7% |
| Q4 2021 | $2,196,000 | +12.8% | 32,000 | 0.0% | 0.29% | +7.9% |
| Q3 2021 | $1,947,000 | -0.1% | 32,000 | 0.0% | 0.27% | -0.7% |
| Q2 2021 | $1,949,000 | -9.4% | 32,000 | -13.5% | 0.27% | -16.2% |
| Q1 2021 | $2,152,000 | – | 37,000 | – | 0.32% | – |
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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% |