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 2021 | $404,000 | 0.0% | 6,639 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $404,000 | +1.5% | 6,639 | -3.1% | 0.03% | -3.6% |
| Q1 2021 | $398,000 | +3.4% | 6,850 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $385,000 | -1.3% | 6,850 | -5.9% | 0.03% | -11.8% |
| Q3 2020 | $390,000 | -0.5% | 7,278 | -7.7% | 0.03% | -8.1% |
| Q2 2020 | $392,000 | +1.3% | 7,884 | -4.3% | 0.04% | -14.0% |
| Q1 2020 | $387,000 | -19.5% | 8,241 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $481,000 | -2.4% | 8,241 | -3.2% | 0.04% | -10.4% |
| Q3 2019 | $493,000 | -2.4% | 8,511 | -7.2% | 0.05% | -5.9% |
| Q2 2019 | $505,000 | +4.6% | 9,173 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $483,000 | +19.3% | 9,173 | +5.8% | 0.05% | +6.2% |
| Q4 2018 | $405,000 | -9.8% | 8,673 | -4.2% | 0.05% | -7.7% |
| Q3 2018 | $449,000 | -47.7% | 9,053 | -50.0% | 0.05% | -5.5% |
| Q2 2018 | $858,000 | – | 18,106 | – | 0.06% | – |
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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% |