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 | $2,037 | -7.9% | 34,650 | -1.6% | 0.02% | 0.0% |
| Q2 2023 | $2,211 | -4.7% | 35,200 | -5.4% | 0.02% | -6.2% |
| Q1 2023 | $2,321 | -3.9% | 37,200 | -1.6% | 0.02% | -15.8% |
| Q4 2022 | $2,415 | -99.9% | 37,800 | +24.8% | 0.02% | +26.7% |
| Q3 2022 | $1,752,000 | +29.0% | 30,300 | +38.4% | 0.02% | +50.0% |
| Q2 2022 | $1,358,000 | +3.8% | 21,900 | +12.3% | 0.01% | +25.0% |
| Q1 2022 | $1,308,000 | +0.8% | 19,500 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $1,297,000 | +7.6% | 18,900 | -4.5% | 0.01% | 0.0% |
| Q3 2021 | $1,205,000 | +2.5% | 19,800 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $1,176,000 | -0.8% | 19,300 | -5.4% | 0.01% | -11.1% |
| Q1 2021 | $1,186,000 | +3.9% | 20,400 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $1,141,000 | +6.3% | 20,300 | +1.5% | 0.01% | -10.0% |
| Q3 2020 | $1,073,000 | +13.2% | 20,000 | -1.0% | 0.01% | -50.0% |
| Q2 2020 | $948,000 | 0.0% | 20,200 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $948,000 | -60.2% | 20,200 | -50.5% | 0.01% | -50.0% |
| Q4 2019 | $2,380,000 | +35.7% | 40,800 | +34.7% | 0.02% | +33.3% |
| Q3 2019 | $1,754,000 | +24.5% | 30,300 | +18.4% | 0.02% | +25.0% |
| Q2 2019 | $1,409,000 | +3.4% | 25,600 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $1,363,000 | +30.4% | 25,900 | +15.6% | 0.01% | +20.0% |
| Q4 2018 | $1,045,000 | -6.6% | 22,400 | -0.9% | 0.01% | +11.1% |
| Q3 2018 | $1,119,000 | +0.4% | 22,600 | -3.8% | 0.01% | 0.0% |
| Q2 2018 | $1,114,000 | – | 23,500 | – | 0.01% | – |
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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% |