INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 573 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,494 | -6.3% | 3,208 | -6.9% | 0.03% | -18.8% |
| Q1 2023 | $215,030 | -1.9% | 3,446 | +0.4% | 0.03% | -8.6% |
| Q4 2022 | $219,241 | -19.7% | 3,431 | -27.5% | 0.04% | +52.2% |
| Q3 2022 | $273,000 | -9.0% | 4,731 | -2.5% | 0.02% | -51.1% |
| Q2 2022 | $300,000 | -1.3% | 4,854 | +7.1% | 0.05% | 0.0% |
| Q1 2022 | $304,000 | -1.6% | 4,534 | +0.5% | 0.05% | +291.7% |
| Q4 2021 | $309,000 | +12.4% | 4,513 | 0.0% | 0.01% | -71.4% |
| Q3 2021 | $275,000 | -3.8% | 4,513 | -3.9% | 0.04% | -2.3% |
| Q2 2021 | $286,000 | -9.2% | 4,694 | -13.3% | 0.04% | -14.0% |
| Q1 2021 | $315,000 | +3.3% | 5,414 | -0.1% | 0.05% | -2.0% |
| Q4 2020 | $305,000 | -6.7% | 5,420 | -11.2% | 0.05% | -17.7% |
| Q3 2020 | $327,000 | -60.6% | 6,105 | -63.4% | 0.06% | -62.0% |
| Q2 2020 | $829,000 | -88.0% | 16,686 | -88.7% | 0.16% | -90.8% |
| Q1 2020 | $6,908,000 | -0.0% | 147,236 | +24.3% | 1.78% | +30.8% |
| Q4 2019 | $6,909,000 | -34.9% | 118,422 | -35.4% | 1.36% | -40.3% |
| Q3 2019 | $10,618,000 | +16.2% | 183,384 | +10.4% | 2.28% | +3.8% |
| Q2 2019 | $9,138,000 | +52.8% | 166,085 | +46.2% | 2.20% | +31.0% |
| Q1 2019 | $5,980,000 | +2557.8% | 113,599 | +2253.4% | 1.68% | +1895.2% |
| Q4 2018 | $225,000 | – | 4,827 | – | 0.08% | – |
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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% |