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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,543,000 | -1.1% | 165,020 | +6.0% | 9.14% | +6.0% |
| Q2 2022 | $9,652,000 | -3.5% | 155,670 | +4.4% | 8.62% | +28.4% |
| Q1 2022 | $10,001,000 | +7.1% | 149,066 | +9.5% | 6.72% | +7.2% |
| Q4 2021 | $9,340,000 | +2451.9% | 136,091 | +1993.1% | 6.26% | +1747.8% |
| Q4 2020 | $366,000 | -15.9% | 6,502 | -19.8% | 0.34% | -31.1% |
| Q3 2020 | $435,000 | +6.4% | 8,103 | -1.5% | 0.49% | -1.6% |
| Q2 2020 | $409,000 | -43.5% | 8,228 | -46.7% | 0.50% | -41.5% |
| Q1 2020 | $724,000 | +213.4% | 15,440 | +290.6% | 0.86% | +285.1% |
| Q4 2019 | $231,000 | – | 3,953 | – | 0.22% | – |
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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% |