INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,971,607 | -8.4% | 33,536 | -2.2% | 0.22% | -4.4% |
| Q2 2023 | $2,153,192 | +1.4% | 34,281 | +0.8% | 0.23% | -5.8% |
| Q1 2023 | $2,123,134 | -0.2% | 34,025 | +2.2% | 0.24% | -7.3% |
| Q4 2022 | $2,127,540 | +22.9% | 33,295 | +11.3% | 0.26% | +17.1% |
| Q3 2022 | $1,731,000 | -17.5% | 29,927 | -11.6% | 0.22% | -10.5% |
| Q2 2022 | $2,099,000 | +27.4% | 33,853 | +31.5% | 0.25% | +27.8% |
| Q1 2022 | $1,647,000 | +13.9% | 25,735 | +22.1% | 0.19% | +41.6% |
| Q4 2021 | $1,446,000 | +19.8% | 21,074 | +6.2% | 0.14% | +7.0% |
| Q3 2021 | $1,207,000 | -64.1% | 19,842 | -65.8% | 0.13% | -44.8% |
| Q2 2021 | $3,359,000 | +66.0% | 58,087 | +66.9% | 0.23% | -2.5% |
| Q1 2021 | $2,023,000 | -6.1% | 34,796 | -9.2% | 0.24% | -22.2% |
| Q4 2020 | $2,155,000 | +1.9% | 38,317 | -2.8% | 0.31% | -21.5% |
| Q3 2020 | $2,115,000 | +0.7% | 39,432 | -6.7% | 0.39% | -15.8% |
| Q2 2020 | $2,100,000 | – | 42,278 | – | 0.46% | – |
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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% |