INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 579 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,780,662 | +9.2% | 115,337 | +16.6% | 0.02% | -10.5% |
| Q2 2023 | $6,210,716 | -85.6% | 98,881 | -82.3% | 0.02% | -89.2% |
| Q1 2023 | $43,024,476 | +46.7% | 557,233 | +34.6% | 0.18% | +51.7% |
| Q4 2022 | $29,324,948 | +675.8% | 413,875 | +634.6% | 0.12% | +625.0% |
| Q1 2022 | $3,780,000 | -46.1% | 56,338 | -44.8% | 0.02% | -15.8% |
| Q4 2021 | $7,009,000 | +29.1% | 102,127 | +14.4% | 0.02% | +18.8% |
| Q3 2021 | $5,430,000 | -62.6% | 89,255 | -62.6% | 0.02% | -70.9% |
| Q2 2021 | $14,526,000 | +78.7% | 238,491 | +70.6% | 0.06% | +14.6% |
| Q1 2021 | $8,129,000 | -13.0% | 139,796 | -15.9% | 0.05% | -31.4% |
| Q4 2020 | $9,344,000 | +148.1% | 166,171 | +157.4% | 0.07% | +218.2% |
| Q4 2019 | $3,766,000 | – | 64,545 | – | 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% |