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 | $7,787 | +396.9% | 132,452 | +430.8% | 0.36% | +436.8% |
| Q2 2023 | $1,567 | -99.9% | 24,952 | +24.7% | 0.07% | +9.7% |
| Q3 2022 | $1,157,000 | -57.6% | 20,002 | -54.6% | 0.06% | -57.5% |
| Q2 2022 | $2,729,000 | -43.5% | 44,014 | -38.9% | 0.15% | -12.6% |
| Q1 2022 | $4,832,000 | -34.0% | 72,018 | -32.5% | 0.17% | -14.8% |
| Q4 2021 | $7,322,000 | +321.5% | 106,700 | +273.7% | 0.20% | +180.0% |
| Q3 2021 | $1,737,000 | -68.4% | 28,549 | -68.4% | 0.07% | -74.5% |
| Q2 2021 | $5,504,000 | +357.5% | 90,358 | +336.9% | 0.28% | +323.1% |
| Q1 2021 | $1,203,000 | -55.9% | 20,681 | -57.3% | 0.06% | -65.2% |
| Q4 2020 | $2,725,000 | +87.5% | 48,456 | +78.9% | 0.19% | +73.1% |
| Q3 2020 | $1,453,000 | -48.9% | 27,081 | -55.3% | 0.11% | -30.8% |
| Q1 2020 | $2,843,000 | – | 60,595 | – | 0.16% | – |
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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% |