INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,423,712 | -16.1% | 75,246 | -10.4% | 0.00% | -50.0% |
| Q2 2023 | $5,272,334 | +246.9% | 83,941 | +244.6% | 0.00% | +100.0% |
| Q1 2023 | $1,519,877 | +11.1% | 24,357 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,368,000 | +156.7% | 23,664 | +198.1% | 0.00% | – |
| Q1 2022 | $533,000 | -24.5% | 7,937 | -22.8% | 0.00% | – |
| Q4 2021 | $706,000 | -92.7% | 10,283 | -93.6% | 0.00% | -100.0% |
| Q3 2021 | $9,717,000 | +162.1% | 159,719 | +162.4% | 0.00% | +200.0% |
| Q2 2021 | $3,707,000 | +489.3% | 60,866 | +462.5% | 0.00% | – |
| Q1 2021 | $629,000 | -15.7% | 10,820 | -22.2% | 0.00% | – |
| Q3 2020 | $746,000 | -75.4% | 13,906 | -77.2% | 0.00% | -100.0% |
| Q2 2020 | $3,029,000 | -24.0% | 60,970 | -28.3% | 0.00% | -50.0% |
| Q1 2020 | $3,988,000 | +235.1% | 85,008 | +316.7% | 0.00% | +100.0% |
| Q4 2019 | $1,190,000 | -63.6% | 20,400 | -63.8% | 0.00% | -66.7% |
| Q3 2019 | $3,266,000 | -70.0% | 56,400 | -71.5% | 0.01% | -68.4% |
| Q2 2019 | $10,873,000 | -51.0% | 197,609 | -53.2% | 0.02% | -47.2% |
| Q1 2019 | $22,209,000 | +1191.2% | 421,910 | +1043.8% | 0.04% | +1100.0% |
| Q4 2018 | $1,720,000 | -61.8% | 36,886 | -59.4% | 0.00% | -62.5% |
| Q3 2018 | $4,497,000 | +9.1% | 90,800 | +4.4% | 0.01% | -20.0% |
| Q2 2018 | $4,122,000 | – | 86,933 | – | 0.01% | – |
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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% |