INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,099 | -6.1% | 20,549 | +0.3% | 0.01% | +14.3% |
| Q2 2023 | $1,286,503 | +1.4% | 20,482 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $1,268,482 | -22.1% | 20,328 | -20.2% | 0.01% | -22.2% |
| Q4 2022 | $1,628,070 | +5.4% | 25,478 | -4.6% | 0.01% | 0.0% |
| Q3 2022 | $1,544,000 | -8.7% | 26,705 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $1,691,000 | -6.9% | 27,278 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $1,816,000 | -10.9% | 27,068 | -8.9% | 0.01% | 0.0% |
| Q4 2021 | $2,039,000 | +10.1% | 29,712 | -2.4% | 0.01% | 0.0% |
| Q3 2021 | $1,852,000 | -12.3% | 30,436 | -12.2% | 0.01% | -18.2% |
| Q2 2021 | $2,112,000 | -8.3% | 34,668 | -12.5% | 0.01% | -15.4% |
| Q1 2021 | $2,304,000 | -7.2% | 39,626 | -10.3% | 0.01% | -13.3% |
| Q4 2020 | $2,483,000 | -7.7% | 44,154 | -12.0% | 0.02% | -16.7% |
| Q3 2020 | $2,691,000 | -10.7% | 50,166 | -17.3% | 0.02% | -18.2% |
| Q2 2020 | $3,013,000 | +4.3% | 60,656 | -1.5% | 0.02% | -8.3% |
| Q1 2020 | $2,888,000 | -22.4% | 61,562 | -3.5% | 0.02% | 0.0% |
| Q4 2019 | $3,720,000 | +6.5% | 63,770 | +5.7% | 0.02% | 0.0% |
| Q3 2019 | $3,492,000 | +6.9% | 60,318 | +1.5% | 0.02% | +14.3% |
| Q2 2019 | $3,268,000 | -7.2% | 59,400 | -11.2% | 0.02% | -16.0% |
| Q1 2019 | $3,522,000 | -6.4% | 66,905 | -17.1% | 0.02% | -16.7% |
| Q4 2018 | $3,763,000 | -22.1% | 80,668 | -17.3% | 0.03% | -11.8% |
| Q3 2018 | $4,828,000 | -20.3% | 97,503 | -23.7% | 0.03% | -24.4% |
| Q2 2018 | $6,057,000 | – | 127,751 | – | 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% |