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 | $1,011,483 | -20.8% | 17,205 | -15.4% | 0.03% | -19.5% |
| Q2 2023 | $1,277,522 | -49.1% | 20,339 | -49.5% | 0.04% | -54.9% |
| Q1 2023 | $2,511,032 | -68.2% | 40,241 | -67.4% | 0.09% | -68.2% |
| Q4 2022 | $7,893,645 | +890.4% | 123,531 | +796.2% | 0.29% | +717.1% |
| Q3 2022 | $797,000 | -9.6% | 13,784 | -3.1% | 0.04% | +29.6% |
| Q2 2022 | $882,000 | +114.1% | 14,223 | +137.1% | 0.03% | -32.5% |
| Q4 2021 | $412,000 | +23.0% | 5,999 | +9.0% | 0.04% | +14.3% |
| Q3 2021 | $335,000 | 0.0% | 5,502 | 0.0% | 0.04% | +12.9% |
| Q2 2021 | $335,000 | +51.6% | 5,502 | +45.0% | 0.03% | +55.0% |
| Q4 2019 | $221,000 | – | 3,794 | – | 0.02% | – |
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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% |