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 | $58,085 | -6.4% | 988 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62,056 | +352.0% | 988 | +349.1% | 0.00% | – |
| Q1 2023 | $13,728 | -92.6% | 220 | -92.4% | 0.00% | -100.0% |
| Q4 2022 | $185,310 | +10.3% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $168,000 | -6.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $180,000 | -7.7% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $195,000 | -2.0% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $199,000 | +13.1% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $176,000 | -31.8% | 2,900 | -31.4% | 0.00% | -33.3% |
| Q2 2021 | $258,000 | +4.9% | 4,230 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $246,000 | +3.4% | 4,230 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $238,000 | +4.8% | 4,230 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $227,000 | -1.7% | 4,230 | -8.9% | 0.01% | -10.0% |
| Q2 2020 | $231,000 | +1440.0% | 4,641 | +1306.4% | 0.01% | +900.0% |
| Q1 2020 | $15,000 | -21.1% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $19,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | +5.6% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | – | 330 | – | 0.00% | – |
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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% |