INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 652 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $633 | +6.4% | 10,120 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $595 | -6.4% | 10,120 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $636 | +0.6% | 10,121 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $632 | -2.3% | 10,121 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $647 | -99.9% | 10,121 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $585,000 | -6.8% | 10,121 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $628,000 | -9.6% | 10,121 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $695,000 | +12.8% | 10,121 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $616,000 | -7.9% | 10,121 | -7.8% | 0.01% | -7.7% |
| Q2 2021 | $669,000 | +4.7% | 10,981 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $639,000 | +3.6% | 10,981 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $617,000 | +4.8% | 10,981 | 0.0% | 0.01% | -7.1% |
| Q3 2020 | $589,000 | +7.9% | 10,981 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $546,000 | +4.2% | 10,981 | -1.7% | 0.01% | -12.5% |
| Q1 2020 | $524,000 | -17.6% | 11,168 | +1.7% | 0.02% | -5.9% |
| Q3 2019 | $636,000 | +5.3% | 10,981 | 0.0% | 0.02% | -26.1% |
| Q2 2019 | $604,000 | +4.5% | 10,981 | -0.0% | 0.02% | +4.5% |
| Q1 2019 | $578,000 | +12.9% | 10,983 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $512,000 | – | 10,983 | +549050.0% | 0.02% | – |
| Q3 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 2 | – | 0.00% | – |
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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% |