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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,691,933 | -7.8% | 402,866 | -1.6% | 4.94% | -4.9% |
| Q2 2023 | $25,709,372 | -4.2% | 409,255 | -4.9% | 5.19% | -4.8% |
| Q1 2023 | $26,840,936 | -3.5% | 430,145 | -1.2% | 5.46% | -7.5% |
| Q4 2022 | $27,828,717 | +11.0% | 435,503 | +0.4% | 5.90% | +0.3% |
| Q3 2022 | $25,082,000 | -14.1% | 433,736 | -0.3% | 5.88% | +10.2% |
| Q2 2022 | $29,204,000 | 0.0% | 435,185 | -0.0% | 5.34% | +0.1% |
| Q1 2022 | $29,204,000 | -0.7% | 435,246 | -23.2% | 5.33% | +4.3% |
| Q4 2021 | $29,402,000 | +11.5% | 566,907 | +25.7% | 5.12% | +4.0% |
| Q3 2021 | $26,360,000 | -1.2% | 451,179 | +3.0% | 4.92% | -3.2% |
| Q2 2021 | $26,690,000 | +5.9% | 438,027 | +1.1% | 5.08% | +16.7% |
| Q1 2021 | $25,206,000 | -3.6% | 433,453 | -6.8% | 4.35% | -24.1% |
| Q4 2020 | $26,149,000 | +1.9% | 465,038 | -2.7% | 5.73% | -10.9% |
| Q3 2020 | $25,654,000 | +4.3% | 478,188 | -3.1% | 6.44% | -4.3% |
| Q2 2020 | $24,599,000 | +6.2% | 493,407 | -0.0% | 6.72% | -14.7% |
| Q1 2020 | $23,161,000 | +5.7% | 493,625 | +31.5% | 7.88% | +37.9% |
| Q4 2019 | $21,903,000 | +7.2% | 375,410 | +6.4% | 5.72% | +15.3% |
| Q3 2019 | $20,432,000 | +9.7% | 352,877 | +4.2% | 4.96% | +9.9% |
| Q2 2019 | $18,632,000 | +5.1% | 338,677 | +0.5% | 4.51% | -1.8% |
| Q1 2019 | $17,735,000 | +11.3% | 336,950 | -1.4% | 4.60% | -1.8% |
| Q4 2018 | $15,933,000 | +1.9% | 341,566 | +8.2% | 4.68% | +11.9% |
| Q3 2018 | $15,639,000 | +7.7% | 315,689 | +2.4% | 4.18% | +2.1% |
| Q2 2018 | $14,525,000 | – | 308,341 | – | 4.09% | – |
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% |