INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 649 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 3.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,510 | +0.7% | 3,208 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $200,194 | -3.0% | 3,208 | -0.7% | 0.02% | -4.3% |
| Q4 2022 | $206,476 | -0.7% | 3,231 | +2.0% | 0.02% | +9.5% |
| Q4 2021 | $208,000 | -1.9% | 3,168 | -9.1% | 0.02% | -40.0% |
| Q2 2021 | $212,000 | -39.4% | 3,487 | -42.0% | 0.04% | -16.7% |
| Q1 2021 | $350,000 | -5.9% | 6,013 | -9.2% | 0.04% | -8.7% |
| Q4 2020 | $372,000 | +6.0% | 6,621 | +1.1% | 0.05% | -8.0% |
| Q3 2020 | $351,000 | +23.6% | 6,551 | +14.4% | 0.05% | +16.3% |
| Q2 2020 | $284,000 | +9.7% | 5,725 | +3.7% | 0.04% | -10.4% |
| Q1 2020 | $259,000 | – | 5,521 | – | 0.05% | – |
Download | ||||||
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% |