INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 561 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,000 | -42.9% | 411 | -48.6% | 0.01% | -50.0% |
| Q2 2021 | $49,000 | +4.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $47,000 | -69.1% | 800 | -70.4% | 0.01% | -44.4% |
| Q4 2020 | $152,000 | +111.1% | 2,700 | +100.0% | 0.02% | -10.0% |
| Q3 2020 | $72,000 | +80.0% | 1,350 | +68.8% | 0.02% | +66.7% |
| Q2 2020 | $40,000 | -4.8% | 800 | -9.8% | 0.01% | -25.0% |
| Q1 2020 | $42,000 | -10.6% | 887 | +10.9% | 0.02% | -11.1% |
| Q4 2019 | $47,000 | +2.2% | 800 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $46,000 | +4.5% | 800 | 0.0% | 0.02% | +5.6% |
| Q2 2019 | $44,000 | +4.8% | 800 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $42,000 | +13.5% | 800 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $37,000 | -7.5% | 800 | 0.0% | 0.02% | +11.1% |
| Q3 2018 | $40,000 | +5.3% | 800 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $38,000 | – | 800 | – | 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% |