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 | $293,597 | -6.4% | 4,994 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $313,673 | +0.7% | 4,994 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $311,626 | -2.3% | 4,994 | 0.0% | 0.02% | -21.1% |
| Q4 2022 | $319,117 | +10.4% | 4,994 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $289,000 | -58.7% | 4,994 | -55.7% | 0.02% | -54.8% |
| Q2 2022 | $699,000 | +229.7% | 11,274 | +264.4% | 0.04% | +250.0% |
| Q4 2021 | $212,000 | +12.8% | 3,094 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $188,000 | 0.0% | 3,094 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $188,000 | -19.3% | 3,094 | -22.9% | 0.01% | -21.4% |
| Q1 2021 | $233,000 | +3.1% | 4,014 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $226,000 | -60.1% | 4,014 | -62.0% | 0.01% | -62.2% |
| Q3 2020 | $567,000 | +16.4% | 10,576 | +7.9% | 0.04% | +5.7% |
| Q2 2020 | $487,000 | +5.9% | 9,801 | 0.0% | 0.04% | -5.4% |
| Q1 2020 | $460,000 | – | 9,801 | – | 0.04% | – |
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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% |