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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,129,000 | +322.3% | 45,592 | +274.3% | 0.02% | +240.0% |
| Q3 2021 | $741,000 | -88.4% | 12,182 | -88.4% | 0.01% | -88.6% |
| Q2 2021 | $6,399,000 | -8.9% | 105,063 | -13.0% | 0.04% | -13.7% |
| Q1 2021 | $7,023,000 | +33.9% | 120,766 | +29.5% | 0.05% | +15.9% |
| Q4 2020 | $5,245,000 | -15.8% | 93,278 | -19.7% | 0.04% | -15.4% |
| Q3 2020 | $6,228,000 | -1.3% | 116,100 | -8.6% | 0.05% | -27.8% |
| Q2 2020 | $6,313,000 | +0.4% | 127,068 | -5.2% | 0.07% | -60.2% |
| Q1 2020 | $6,287,000 | -3.0% | 133,999 | -3.6% | 0.18% | -38.4% |
| Q4 2018 | $6,482,000 | – | 138,940 | – | 0.29% | – |
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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% |