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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,779 | -8.4% | 3,458 | -6.2% | 0.03% | -17.5% |
| Q4 2022 | $235,472 | +17.7% | 3,685 | +6.7% | 0.04% | +8.1% |
| Q3 2022 | $200,000 | -6.5% | 3,454 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $214,000 | -7.8% | 3,454 | 0.0% | 0.04% | +5.6% |
| Q1 2022 | $232,000 | -8.3% | 3,454 | -6.2% | 0.04% | 0.0% |
| Q4 2021 | $253,000 | +12.9% | 3,681 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $224,000 | 0.0% | 3,681 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $224,000 | -5.9% | 3,681 | -10.2% | 0.04% | -9.8% |
| Q1 2021 | $238,000 | +11.2% | 4,100 | +7.8% | 0.04% | 0.0% |
| Q4 2020 | $214,000 | -40.4% | 3,804 | -47.4% | 0.04% | -52.9% |
| Q2 2020 | $359,000 | -98.8% | 7,228 | -98.8% | 0.09% | -98.9% |
| Q1 2020 | $29,273,000 | -28.7% | 623,889 | -11.4% | 7.79% | -11.1% |
| Q4 2019 | $41,070,000 | +6.1% | 703,972 | +5.3% | 8.76% | -0.1% |
| Q3 2019 | $38,706,000 | +23.1% | 668,503 | +17.0% | 8.77% | +22.0% |
| Q2 2019 | $31,437,000 | +2.8% | 571,376 | -1.6% | 7.19% | -0.4% |
| Q1 2019 | $30,573,000 | +24.5% | 580,787 | +10.3% | 7.22% | +3.5% |
| Q4 2018 | $24,565,000 | +69.6% | 526,586 | +80.1% | 6.97% | +108.7% |
| Q3 2018 | $14,483,000 | +11.8% | 292,460 | +7.1% | 3.34% | -6.7% |
| Q2 2018 | $12,951,000 | – | 273,174 | – | 3.58% | – |
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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% |