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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253 | -4.2% | 4,081 | -0.9% | 0.03% | -7.1% |
| Q4 2022 | $264 | -99.9% | 4,116 | -7.5% | 0.03% | 0.0% |
| Q2 2022 | $276,000 | -8.3% | 4,451 | -0.8% | 0.03% | +21.7% |
| Q1 2022 | $301,000 | +10.3% | 4,487 | -4.4% | 0.02% | -8.0% |
| Q1 2021 | $273,000 | -47.5% | 4,693 | -57.6% | 0.02% | -67.5% |
| Q1 2020 | $520,000 | -6.1% | 11,073 | +9.9% | 0.08% | -58.8% |
| Q2 2019 | $554,000 | +5.9% | 10,075 | +1.3% | 0.19% | +54.5% |
| Q1 2019 | $523,000 | +21.6% | 9,941 | +7.9% | 0.12% | -9.0% |
| Q4 2018 | $430,000 | +53.0% | 9,217 | +62.4% | 0.13% | +79.7% |
| Q3 2018 | $281,000 | +11.5% | 5,675 | +6.8% | 0.07% | +7.2% |
| Q2 2018 | $252,000 | – | 5,316 | – | 0.07% | – |
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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% |