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 | $216,000 | +4.9% | 3,148 | -7.0% | 0.04% | 0.0% |
| Q3 2021 | $206,000 | -0.5% | 3,386 | 0.0% | 0.04% | -10.6% |
| Q2 2021 | $207,000 | -37.5% | 3,386 | -40.5% | 0.05% | -42.0% |
| Q1 2021 | $331,000 | +3.1% | 5,690 | -0.4% | 0.08% | 0.0% |
| Q4 2020 | $321,000 | +24.9% | 5,715 | +19.5% | 0.08% | -12.9% |
| Q3 2020 | $257,000 | +8.0% | 4,783 | 0.0% | 0.09% | +1.1% |
| Q2 2020 | $238,000 | -5.9% | 4,783 | -11.0% | 0.09% | -21.4% |
| Q1 2020 | $253,000 | -19.4% | 5,373 | +0.1% | 0.12% | +2.6% |
| Q4 2019 | $314,000 | +0.6% | 5,369 | -0.3% | 0.11% | -5.8% |
| Q3 2019 | $312,000 | – | 5,383 | – | 0.12% | – |
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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% |